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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
+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
Cap. Flow
+$60.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.25%
Holding
804
New
92
Increased
277
Reduced
308
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$242M
2
META icon
Meta Platforms (Facebook)
META
+$126M
3
ADBE icon
Adobe
ADBE
+$76.2M
4
AA icon
Alcoa
AA
+$67.1M
5
SEDG icon
SolarEdge
SEDG
+$64.7M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$123M
2
WFC icon
Wells Fargo
WFC
+$121M
3
TSM icon
TSMC
TSM
+$78.6M
4
CSCO icon
Cisco
CSCO
+$61.4M
5
GSK icon
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
TRV icon
776
Travelers Companies
TRV
$78.1B
– –
-2,073
Closed -$318K
UMC icon
777
United Microelectronic
UMC
$47.7B
– –
-49,200
Closed -$274K
UPS icon
778
United Parcel Service
UPS
$88.6B
– –
-43,600
Closed -$7.04M
AD
779
Array Digital Infrastructure
AD
$3.01B
– –
-15,552
Closed -$405K
UVSP icon
780
Univest Financial
UVSP
$1.22B
– –
-9,529
Closed -$224K
VTLE
781
DELISTED
Vital Energy
VTLE
– –
-29,377
Closed -$1.85M
WM icon
782
Waste Management
WM
$90.6B
– –
-9,400
Closed -$1.51M
WTW icon
783
Willis Towers Watson
WTW
$31.2B
– –
-74,180
Closed -$14.9M
EXE
784
Expand Energy Corp
EXE
$21.8B
– –
-10,000
Closed -$942K
TPC
785
Tutor Perini Cor
TPC
$4.41B
– –
-24,700
Closed -$136K
SWN
786
DELISTED
Southwestern Energy Company
SWN
– –
-365,100
Closed -$2.23M
ERF
787
DELISTED
Enerplus Corporation
ERF
– –
-217,600
Closed -$3.09M
MDC
788
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,608
Closed -$209K
VMW
789
PUT
DELISTED
VMware, Inc
VMW
– –
-110,100
Closed -$11.7M
NXGN
790
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-49,600
Closed -$878K
AUY
791
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,647,758
Closed -$12M
LHCG
792
DELISTED
LHC Group LLC
LHCG
– –
-148,980
Closed -$24.4M
MNRL
793
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-8,600
Closed -$212K
LFG
794
DELISTED
Archaea Energy Inc.
LFG
– –
-2,131,539
Closed -$38.4M
SWCH
795
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,133,124
Closed -$38.2M
CLR
796
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-479,426
Closed -$32M
Y
797
DELISTED
Alleghany Corp
Y
– –
-66,000
Closed -$55.4M
DRE
798
DELISTED
Duke Realty Corp.
DRE
– –
-933,736
Closed -$45M
CHNG
799
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,362,652
Closed -$37.5M
FBC
800
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-852,821
Closed -$28.5M
29 30 31
32
33

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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.