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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
-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
Cap. Flow
-$75.7M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.36%
Holding
830
New
93
Increased
230
Reduced
369
Closed
118

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$123M
2
VMW
VMware, Inc
VMW
+$54.8M
3
DRE
Duke Realty Corp.
DRE
+$47.5M
4
STM icon
STMicroelectronics
STM
+$44.5M
5
TXNM
TXNM Energy Inc
TXNM
+$41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.3M
3
HR icon
Healthcare Realty
HR
+$55.1M
4
TX icon
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
INVX
801
Innovex International
INVX
$1.96B
– –
-13,700
Closed -$353K
AY
802
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-110,300
Closed -$3.56M
AAN
803
DELISTED
The Aaron's Company Inc
AAN
– –
-59,700
Closed -$869K
AEL
804
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,700
Closed -$245K
PGTI
805
DELISTED
PGT, Inc.
PGTI
– –
-11,700
Closed -$195K
MIXT
806
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-16,079
Closed -$131K
AVTA
807
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-58,000
Closed -$1.07M
SCU
808
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-15,900
Closed -$133K
ZEN
809
DELISTED
ZENDESK INC
ZEN
– –
-169,552
Closed -$12.6M
CYBE
810
DELISTED
Cyberoptics Corp
CYBE
– –
-13,900
Closed -$486K
TWTR
811
DELISTED
Twitter, Inc.
TWTR
– –
-331,960
Closed -$12.4M
TMX
812
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,218,675
Closed -$49.5M
IEA
813
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-360,300
Closed -$2.89M
CTXS
814
DELISTED
Citrix Systems Inc
CTXS
– –
-229,797
Closed -$22.3M
MNDT
815
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,743,150
Closed -$38M
SNP
816
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-50,710
Closed -$2.27M
PTR
817
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-316,700
Closed -$14.8M
ATC
818
DELISTED
Atotech Limited
ATC
– –
-1,341,911
Closed -$26M
PSTH
819
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-2,226,313
Closed -$44.5M
MIC
820
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-114,600
Closed -$448K
NTUS
821
DELISTED
Natus Medical Inc
NTUS
– –
-15,800
Closed -$518K
NP
822
DELISTED
Neenah, Inc. Common Stock
NP
– –
-20,359
Closed -$695K
DZSI
823
DELISTED
DZS Inc. Common Stock
DZSI
– –
-25,400
Closed -$413K
NLSN
824
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,014,756
Closed -$46.8M
WLL
825
DELISTED
Whiting Petroleum Corporation
WLL
– –
-38,674
Closed -$2.63M
30 31 32
33
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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.