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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
+9.12%
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
$21.6B
AUM Growth
+$1.94B
(+9.9%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$130M |
| 2 |
UnitedHealth
UNH
|
+$111M |
| 3 |
Intuitive Surgical
ISRG
|
+$86.1M |
| 4 |
GE Aerospace
GE
|
+$76.1M |
| 5 |
Novartis
NVS
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$238M |
| 2 |
Microsoft
MSFT
|
+$83.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$71.8M |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$66.7M |
| 5 |
Canadian Solar
CSIQ
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.12% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Newmont
NEM
$98.7B
| – | – |
-6,500
| Closed | -$319K |
|
727
Ingevity
NGVT
$2.54B
| – | – |
-4,700
| Closed | -$336K |
|
728
Nelnet
NNI
$4.88B
| – | – |
-7,953
| Closed | -$731K |
|
729
Quanex
NX
$819M
| – | – |
-11,300
| Closed | -$243K |
|
730
Occidental Petroleum
OXY
$56.8B
| – | – |
-593,600
| Closed | -$37.1M |
|
731
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-3,700
| Closed | -$722K |
|
|
PINC
732
DELISTED
Premier
PINC
| – | – |
-21,900
| Closed | -$709K |
|
733
CarParts.com
PRTS
$43.7M
| – | – |
-1,260
| Closed | -$67.3K |
|
734
QCR Holdings
QCRH
$1.69B
| – | – |
-6,000
| Closed | -$263K |
|
735
Resideo Technologies
REZI
$5.19B
| – | – |
-49,835
| Closed | -$911K |
|
736
Reinsurance Group of America
RGA
$15.5B
| – | – |
-15,000
| Closed | -$1.99M |
|
737
Rocket Companies
RKT
$36.5B
| – | – |
-33,400
| Closed | -$303K |
|
738
Ralph Lauren
RL
$22.6B
| – | – |
-15,184
| Closed | -$1.77M |
|
739
Royal Bank of Canada
RY
$291B
| – | – |
-5,600
| Closed | -$535K |
|
|
SEM
740
DELISTED
Select Medical
SEM
| – | – |
-27,469
| Closed | -$383K |
|
741
SLM Corp
SLM
$4.89B
| – | – |
-90,300
| Closed | -$1.12M |
|
742
Super Micro Computer
SMCI
$18.4B
| – | – |
-227,770
| Closed | -$2.43M |
|
743
Standard Motor Products
SMP
$851M
| – | – |
-6,153
| Closed | -$227K |
|
744
StoneX
SNEX
$9.26B
| – | – |
-11,138
| Closed | -$228K |
|
745
SS&C Technologies
SSNC
$18.6B
| – | – |
-99,800
| Closed | -$5.64M |
|
746
Suncor Energy
SU
$79.4B
| – | – |
-55,200
| Closed | -$1.71M |
|
747
Stanley Black & Decker
SWK
$14.3B
| – | – |
-12,200
| Closed | -$983K |
|
748
Truist Financial
TFC
$63.3B
| – | – |
-227,778
| Closed | -$7.77M |
|
749
Trustmark
TRMK
$2.76B
| – | – |
-9,100
| Closed | -$225K |
|
750
Tractor Supply
TSCO
$16.1B
| – | – |
-73,000
| Closed | -$3.43M |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2023 Portfolio in Review
As of Q2 2023, Grantham, Mayo, Van Otterloo & Co (GMO) held 769 positions worth $21.6B, up 9.9% from $19.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2023 filing shows 76 new, 265 increased, 236 reduced and 94 closed positions. Its largest new stake was GE Aerospace: 940,083 shares worth $82.4M. The largest sale was Medtronic, an estimated $238M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2023 buy was GE Aerospace: 940,083 shares worth $82.4M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to Abbott in Q2 2023, an estimated $130M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2023 reduction was Medtronic, cutting an estimated $238M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Occidental Petroleum in Q2 2023, selling an estimated $37.1M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $21.6B portfolio in Q2 2023.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 76 new positions and closed 94 in Q2 2023.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 9.9% quarter-over-quarter to $21.6B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.