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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
-4.37%
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
$17.3B
AUM Growth
-$1.13B
(-6.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
830
New
93
Increased
230
Reduced
369
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$123M |
| 2 |
VMW
VMware, Inc
VMW
|
+$54.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$47.5M |
| 4 |
STMicroelectronics
STM
|
+$44.5M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$83.3M |
| 3 |
Healthcare Realty
HR
|
+$55.1M |
| 4 |
Ternium
TX
|
+$49.9M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.67% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 7.42% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
John B. Sanfilippo & Son
JBSS
$993M
| – | – |
-5,400
| Closed | -$391K |
|
752
JELD-WEN Holding
JELD
$124M
| – | – |
-225,600
| Closed | -$3.29M |
|
753
KB Home
KBH
$3.45B
| – | – |
-8,000
| Closed | -$228K |
|
754
KKR & Co
KKR
$95.7B
| – | – |
-60,923
| Closed | -$2.82M |
|
755
Leidos
LDOS
$14.9B
| – | – |
-133,400
| Closed | -$13.4M |
|
756
Matthews International
MATW
$876M
| – | – |
-31,060
| Closed | -$890K |
|
757
Mercantile Bank Corp
MBWM
$1.05B
| – | – |
-11,536
| Closed | -$369K |
|
758
McKesson
MCK
$96.8B
| – | – |
-15,018
| Closed | -$4.9M |
|
759
Mercury Insurance
MCY
$5.94B
| – | – |
-11,000
| Closed | -$487K |
|
760
Miller Industries
MLR
$572M
| – | – |
-12,268
| Closed | -$278K |
|
761
Altria Group
MO
$114B
| – | – |
-8,700
| Closed | -$363K |
|
|
MOFG
762
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-11,300
| Closed | -$336K |
|
763
MSCI
MSCI
$41.8B
| – | – |
-3,046
| Closed | -$1.25M |
|
764
Nike
NKE
$63.3B
| – | – |
-4,800
| Closed | -$491K |
|
765
NETSCOUT
NTCT
$2.98B
| – | – |
-47,200
| Closed | -$1.6M |
|
766
Novavax
NVAX
$1.22B
| – | – |
-6,700
| Closed | -$345K |
|
767
NVIDIA
NVDA
$5.01T
| – | – |
-602,000
| Closed | -$9.13M |
|
768
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-109,065
| Closed | -$4.59M |
|
769
OSI Systems
OSIS
$3.72B
| – | – |
-3,500
| Closed | -$299K |
|
770
Procter & Gamble
PG
$338B
| – | – |
-29,981
| Closed | -$4.31M |
|
771
Parker-Hannifin
PH
$126B
| – | – |
-2,500
| Closed | -$615K |
|
772
Polaris
PII
$4.02B
| – | – |
-2,600
| Closed | -$258K |
|
773
PPG Industries
PPG
$25.3B
| – | – |
-2,000
| Closed | -$229K |
|
774
Quanta Services
PWR
$102B
| – | – |
-66,900
| Closed | -$8.38M |
|
775
QuidelOrtho
QDEL
$1.21B
| – | – |
-3,200
| Closed | -$311K |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2022 Portfolio in Review
As of Q3 2022, Grantham, Mayo, Van Otterloo & Co (GMO) held 830 positions worth $17.3B, down 6.1% from $18.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2022 filing shows 93 new, 230 increased, 369 reduced and 118 closed positions. Its largest new stake was VMware, Inc: 475,895 shares worth $50.7M. The largest sale was Apple, an estimated $127M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2022 buy was VMware, Inc: 475,895 shares worth $50.7M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to Johnson & Johnson in Q3 2022, an estimated $123M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2022 reduction was Apple, cutting an estimated $127M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Healthcare Realty in Q3 2022, selling an estimated $55.1M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 25% of its $17.3B portfolio in Q3 2022.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 93 new positions and closed 118 in Q3 2022.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 6.1% quarter-over-quarter to $17.3B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.