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Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.69%
This Fund
S&P 500
This Quarter
Est. Return
+10.21%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$18.8B
AUM Growth
+$1.44B
(+8.3%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
804
New
92
Increased
277
Reduced
308
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$242M |
| 2 |
Meta Platforms (Facebook)
META
|
+$126M |
| 3 |
Adobe
ADBE
|
+$76.2M |
| 4 |
Alcoa
AA
|
+$67.1M |
| 5 |
SolarEdge
SEDG
|
+$64.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$123M |
| 2 |
Wells Fargo
WFC
|
+$121M |
| 3 |
TSMC
TSM
|
+$78.6M |
| 4 |
Cisco
CSCO
|
+$61.4M |
| 5 |
GSK
GSK
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.24% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Deckers Outdoor
DECK
$13.2B
| – | – |
-4,800
| Closed | -$250K |
|
727
Emerson Electric
EMR
$83.9B
| – | – |
-4,300
| Closed | -$315K |
|
728
Equitable Holdings
EQH
$13B
| – | – |
-17,300
| Closed | -$456K |
|
729
Erie Indemnity
ERIE
$12.7B
| – | – |
-19,612
| Closed | -$4.36M |
|
730
Evercore
EVR
$12.4B
| – | – |
-5,800
| Closed | -$477K |
|
731
First American
FAF
$7.66B
| – | – |
-11,800
| Closed | -$544K |
|
732
First Hawaiian
FHB
$3.38B
| – | – |
-9,900
| Closed | -$244K |
|
733
First Solar
FSLR
$22.7B
| – | – |
-101,400
| Closed | -$13.4M |
|
734
Fortive
FTV
$17.9B
| – | – |
-208,679
| Closed | -$9.17M |
|
735
Greif
GEF
$4.92B
| – | – |
-30,262
| Closed | -$1.8M |
|
736
Horizon Bancorp
HBNC
$1.04B
| – | – |
-21,365
| Closed | -$384K |
|
|
HOLX
737
DELISTED
Hologic
HOLX
| – | – |
-13,400
| Closed | -$865K |
|
738
Honeywell
HON
$77B
| – | – |
-1,624
| Closed | -$256K |
|
739
Insteel Industries
IIIN
$593M
| – | – |
-15,447
| Closed | -$410K |
|
740
Illumina
ILMN
$31B
| – | – |
-1,645
| Closed | -$305K |
|
741
Intuit
INTU
$86.5B
| – | – |
-1,728
| Closed | -$669K |
|
742
Korn Ferry
KFY
$4.18B
| – | – |
-5,400
| Closed | -$254K |
|
743
Knowles
KN
$3.13B
| – | – |
-145,818
| Closed | -$1.77M |
|
744
iShares MSCI Saudi Arabia ETF
KSA
$623M
| – | – |
-34,574
| Closed | -$1.42M |
|
745
iShares MSCI Kuwait ETF
KWT
$71.6M
| – | – |
-6,700
| Closed | -$220K |
|
746
Lee Enterprises
LEE
$172M
| – | – |
-11,100
| Closed | -$195K |
|
747
Lennar Class B
LEN.B
$19.4B
| – | – |
-7,367
| Closed | -$417K |
|
748
LKQ Corp
LKQ
$5.68B
| – | – |
-158,500
| Closed | -$7.47M |
|
749
Lockheed Martin
LMT
$134B
| – | – |
-2,100
| Closed | -$811K |
|
750
Lowe's Companies
LOW
$117B
| – | – |
-1,800
| Closed | -$338K |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2022 Portfolio in Review
As of Q4 2022, Grantham, Mayo, Van Otterloo & Co (GMO) held 804 positions worth $18.8B, up 8.3% from $17.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2022 filing shows 92 new, 277 increased, 308 reduced and 95 closed positions. Its largest new stake was Alcoa: 1,542,400 shares worth $70.1M. The largest sale was Global Payments, an estimated $123M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2022 buy was Alcoa: 1,542,400 shares worth $70.1M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to Amazon in Q4 2022, an estimated $242M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2022 reduction was Global Payments, cutting an estimated $123M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Alleghany Corp in Q4 2022, selling an estimated $55.4M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 24% of its $18.8B portfolio in Q4 2022.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 92 new positions and closed 95 in Q4 2022.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 8.3% quarter-over-quarter to $18.8B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.