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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
+8.09%
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
$19.7B
AUM Growth
+$887M
(+4.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
793
New
86
Increased
241
Reduced
343
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$105M |
| 2 |
Darling Ingredients
DAR
|
+$76.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$74.5M |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$67.8M |
| 5 |
Ameresco
AMRC
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$122M |
| 2 |
American Express
AXP
|
+$58.4M |
| 3 |
BorgWarner
BWA
|
+$51.7M |
| 4 |
AGCO
AGCO
|
+$45.3M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.23% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fulgent Genetics
FLGT
$500M
| – | – |
-10,100
| Closed | -$301K |
|
727
Genpact
G
$5.96B
| – | – |
-156,839
| Closed | -$7.26M |
|
728
GE Aerospace
GE
$383B
| – | – |
-82,020
| Closed | -$4.28M |
|
729
The GEO Group
GEO
$4.19B
| – | – |
-42,687
| Closed | -$467K |
|
730
Genuine Parts
GPC
$17.7B
| – | – |
-2,300
| Closed | -$399K |
|
731
Global Payments
GPN
$23.6B
| – | – |
-18,070
| Closed | -$1.79M |
|
732
Great Southern Bancorp
GSBC
$886M
| – | – |
-3,400
| Closed | -$202K |
|
733
HCA Healthcare
HCA
$88B
| – | – |
-6,600
| Closed | -$1.58M |
|
734
HUTCHMED
HCM
$2.01B
| – | – |
-51,650
| Closed | -$763K |
|
|
PPLI
735
People Inc
PPLI
$3.13B
| – | – |
-331,202
| Closed | -$12.1M |
|
736
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-9,700
| Closed | -$366K |
|
737
JD.com
JD
$44.6B
| – | – |
-4,527
| Closed | -$254K |
|
738
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-16,700
| Closed | -$2.66M |
|
739
KB Home
KBH
$3.45B
| – | – |
-7,700
| Closed | -$245K |
|
740
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-56,100
| Closed | -$2M |
|
741
Kodak
KODK
$828M
| – | – |
-19,000
| Closed | -$58K |
|
742
LPL Financial
LPLA
$28.8B
| – | – |
-2,200
| Closed | -$476K |
|
743
MasterBrand
MBC
$1.14B
| – | – |
-454,628
| Closed | -$3.43M |
|
744
M/I Homes
MHO
$3.8B
| – | – |
-13,335
| Closed | -$616K |
|
745
Montauk Renewables
MNTK
$242M
| – | – |
-46,624
| Closed | -$514K |
|
|
MOFG
746
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-6,300
| Closed | -$200K |
|
747
Murphy Oil
MUR
$5.55B
| – | – |
-19,300
| Closed | -$830K |
|
748
NMI Holdings
NMIH
$3.35B
| – | – |
-13,800
| Closed | -$288K |
|
749
NetEase
NTES
$84.2B
| – | – |
-140,396
| Closed | -$10.2M |
|
750
Penske Automotive Group
PAG
$14.3B
| – | – |
-10,105
| Closed | -$1.16M |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2023 Portfolio in Review
As of Q1 2023, Grantham, Mayo, Van Otterloo & Co (GMO) held 793 positions worth $19.7B, up 4.7% from $18.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2023 filing shows 86 new, 241 increased, 343 reduced and 100 closed positions. Its largest new stake was Ovintiv: 661,733 shares worth $23.9M. The largest sale was US Bancorp, an estimated $122M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2023 buy was Ovintiv: 661,733 shares worth $23.9M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to Sunrun in Q1 2023, an estimated $105M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2023 reduction was US Bancorp, cutting an estimated $122M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $41.2M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $19.7B portfolio in Q1 2023.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 86 new positions and closed 100 in Q1 2023.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.7% quarter-over-quarter to $19.7B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.