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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
+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
Cap. Flow
+$436M
Cap. Flow %
2.02%
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$130M
2
UNH icon
UnitedHealth
UNH
+$111M
3
ISRG icon
Intuitive Surgical
ISRG
+$86.1M
4
GE icon
GE Aerospace
GE
+$76.1M
5
NVS icon
Novartis
NVS
+$67.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$238M
2
MSFT icon
Microsoft
MSFT
+$83.2M
3
META icon
Meta Platforms (Facebook)
META
+$71.8M
4
LTHM
Livent Corporation
LTHM
+$66.7M
5
CSIQ icon
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
TV icon
751
Televisa
TV
$1.48B
– –
-520,900
Closed -$2.76M
VVV icon
752
Valvoline
VVV
$4.9B
– –
-15,800
Closed -$552K
WBD icon
753
Warner Bros
WBD
$65.9B
– –
-976,435
Closed -$14.7M
WMK icon
754
Weis Markets
WMK
$1.91B
– –
-2,583
Closed -$219K
XHR
755
Xenia Hotels & Resorts
XHR
$1.9B
– –
-31,000
Closed -$406K
ZIM icon
756
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-405,119
Closed -$9.55M
ZION icon
757
Zions Bancorporation
ZION
$10.2B
– –
-30,040
Closed -$899K
VRN
758
DELISTED
Veren
VRN
– –
-1,023,394
Closed -$7.23M
AY
759
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-28,600
Closed -$845K
MRO
760
DELISTED
Marathon Oil Corporation
MRO
– –
-369,753
Closed -$8.86M
DOOR
761
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,100
Closed -$372K
PXD
762
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,200
Closed -$2.29M
TSP
763
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-21,000
Closed -$30.9K
AJRD
764
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-464,925
Closed -$26.1M
XM
765
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-769,775
Closed -$13.7M
KBAL
766
DELISTED
Kimball International
KBAL
– –
-61,749
Closed -$766K
AQUA
767
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-531,965
Closed -$26.4M
OSH
768
DELISTED
Oak Street Health, Inc.
OSH
– –
-263,304
Closed -$10.2M
SJR
769
DELISTED
Shaw Communications Inc.
SJR
– –
-416,505
Closed -$12.4M
27 28 29 30
31

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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.