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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 | |
|---|---|---|---|---|---|---|
751
Lyft
LYFT
$6.19B
| – | – |
-2,680,502
| Closed | -$35.3M |
|
752
Methode Electronics
MEI
$504M
| – | – |
-12,000
| Closed | -$446K |
|
753
Morgan Stanley
MS
$331B
| – | – |
-13,000
| Closed | -$1.03M |
|
754
MSC Industrial Direct
MSM
$6.98B
| – | – |
-4,300
| Closed | -$313K |
|
755
Murphy USA
MUSA
$10.9B
| – | – |
-910
| Closed | -$250K |
|
756
Netflix
NFLX
$305B
| – | – |
-729,000
| Closed | -$17.2M |
|
757
Newmark Group
NMRK
$2.72B
| – | – |
-206,814
| Closed | -$1.67M |
|
758
Realty Income
O
$58.9B
| – | – |
-5,100
| Closed | -$297K |
|
|
ACH
759
Accendra Health
ACH
$262M
| – | – |
-36,200
| Closed | -$872K |
|
760
Oshkosh
OSK
$9.09B
| – | – |
-3,100
| Closed | -$218K |
|
761
Phibro Animal Health
PAHC
$1.49B
| – | – |
-23,250
| Closed | -$309K |
|
762
Park-Ohio Holdings
PKOH
$584M
| – | – |
-11,552
| Closed | -$131K |
|
763
Photronics
PLAB
$1.84B
| – | – |
-16,000
| Closed | -$234K |
|
764
ePlus
PLUS
$2.45B
| – | – |
-13,000
| Closed | -$540K |
|
765
Robert Half
RHI
$3.97B
| – | – |
-3,600
| Closed | -$275K |
|
766
Rio Tinto
RIO
$156B
| – | – |
-74,000
| Closed | -$4.07M |
|
767
Raymond James Financial
RJF
$34.1B
| – | – |
-3,700
| Closed | -$366K |
|
768
Rocket Companies
RKT
$38.8B
| – | – |
-23,700
| Closed | -$150K |
|
|
RWT
769
Redwood Trust
RWT
$583M
| – | – |
-16,000
| Closed | -$92K |
|
770
Southern Copper
SCCO
$146B
| – | – |
-285,104
| Closed | -$11.9M |
|
771
SEI Investments
SEIC
$12.5B
| – | – |
-6,100
| Closed | -$299K |
|
772
Sonos
SONO
$1.86B
| – | – |
-11,600
| Closed | -$161K |
|
773
Target
TGT
$67.8B
| – | – |
-5,380
| Closed | -$798K |
|
774
Tilly's
TLYS
$120M
| – | – |
-31,194
| Closed | -$216K |
|
775
Thermo Fisher Scientific
TMO
$214B
| – | – |
-2,700
| Closed | -$1.37M |
|
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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.