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Grantham, Mayo, Van Otterloo & Co (GMO)

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
Cap. Flow
-$108M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.71%
Holding
793
New
86
Increased
241
Reduced
343
Closed
100

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$105M
2
DAR icon
Darling Ingredients
DAR
+$76.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.5M
4
LTHM
Livent Corporation
LTHM
+$67.8M
5
AMRC icon
Ameresco
AMRC
+$51.5M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$122M
2
AXP icon
American Express
AXP
+$58.4M
3
BWA icon
BorgWarner
BWA
+$51.7M
4
AGCO icon
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
PAGP icon
751
Plains GP Holdings
PAGP
$5.05B
– –
-56,100
Closed -$698K
PBI icon
752
Pitney Bowes
PBI
$2.55B
– –
-42,700
Closed -$162K
PFGC icon
753
Performance Food Group
PFGC
$17.6B
– –
-3,500
Closed -$204K
PLRX icon
754
Pliant Therapeutics
PLRX
$65.6M
– –
-10,800
Closed -$209K
PSMT icon
755
Pricesmart
PSMT
$6.02B
– –
-3,600
Closed -$219K
RM icon
756
Regional Management Corp
RM
$316M
– –
-9,406
Closed -$264K
ROG icon
757
Rogers Corp
ROG
$2.37B
– –
-45,275
Closed -$5.4M
RSG icon
758
Republic Services
RSG
$64.2B
– –
-3,967
Closed -$512K
SKIL icon
759
Skillsoft
SKIL
$73.4M
– –
-8,231
Closed -$214K
SKM icon
760
SK Telecom
SKM
$13.4B
– –
-59,181
Closed -$1.22M
STX icon
761
Seagate
STX
$195B
– –
-55,444
Closed -$2.92M
TDS icon
762
Telephone and Data Systems
TDS
$4.1B
– –
-116,632
Closed -$1.22M
TILE icon
763
Interface
TILE
$2.03B
– –
-27,481
Closed -$271K
TLK icon
764
Telkom Indonesia
TLK
$15.1B
– –
-21,600
Closed -$515K
TTMI icon
765
TTM Technologies
TTMI
$13.8B
– –
-23,700
Closed -$357K
UFPI icon
766
UFP Industries
UFPI
$5.25B
– –
-15,674
Closed -$1.24M
URI icon
767
United Rentals
URI
$71.6B
– –
-10,300
Closed -$3.66M
VEON icon
768
VEON
VEON
$3.77B
– –
-1,036
Closed -$12.7K
VLO icon
769
Valero Energy
VLO
$88.8B
– –
-2,400
Closed -$304K
WMT icon
770
Walmart Inc
WMT
$888B
– –
-126,255
Closed -$5.97M
TBRG
771
DELISTED
TruBridge
TBRG
– –
-7,500
Closed -$204K
SGI
772
Somnigroup International
SGI
$14.7B
– –
-137,357
Closed -$4.72M
QVCGA
773
DELISTED
QVC Group Inc Series A
QVCGA
– –
-836
Closed -$68.2K
TUP
774
DELISTED
Tupperware Brands Corporation
TUP
– –
-55,200
Closed -$229K
MDRX
775
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-24,700
Closed -$436K
28 29 30
31
32

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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.