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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
FHN icon
76
First Horizon
FHN
$12.2B
$40.1M 0.23%
1,749,939
-524,392
-23% -$11.9M
INFY icon
77
Infosys
INFY
$48.7B
$39M 0.22%
2,295,734
+112,300
+5% +$2.1M
ATHM icon
78
Autohome
ATHM
$2.67B
$38.6M 0.22%
1,343,310
+111,100
+9% +$3.87M
LFG
79
DELISTED
Archaea Energy Inc.
LFG
$38.4M 0.22%
2,131,539
+775,089
+57% +$13.6M
EOG icon
80
EOG Resources
EOG
$79.2B
$38.3M 0.22%
342,451
+19,814
+6% +$2.22M
SWCH
81
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$38.2M 0.22%
1,133,124
+147,499
+15% +$5M
BIIB icon
82
Biogen
BIIB
$30B
$37.6M 0.22%
140,800
-400
-0.3% -$85K
CHNG
83
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$37.5M 0.22%
1,362,652
-1,372,891
-50% -$34M
WFG icon
84
West Fraser Timber
WFG
$5.08B
$37.2M 0.21%
512,000
+53,800
+12% +$4.67M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$78.5B
$37.2M 0.21%
54,000
-2,400
-4% -$1.51M
MU icon
86
Micron Technology
MU
$930B
$37.1M 0.21%
740,379
+55,463
+8% +$3.22M
EBAY icon
87
eBay
EBAY
$50.6B
$37M 0.21%
1,004,358
+135,800
+16% +$6.05M
ICE icon
88
Intercontinental Exchange
ICE
$85.6B
$36.8M 0.21%
407,101
-199,229
-33% -$20M
ROG icon
89
Rogers Corp
ROG
$2.21B
$36.6M 0.21%
151,394
+5,675
+4% +$1.47M
BMO icon
90
Bank of Montreal
BMO
$126B
$36M 0.21%
409,100
-50,400
-11% -$4.87M
XOM icon
91
ExxonMobil
XOM
$644B
$35.9M 0.21%
411,433
+15,500
+4% +$1.42M
MFC icon
92
Manulife Financial
MFC
$73.9B
$35.5M 0.2%
2,258,200
+663,100
+42% +$11.6M
CVS icon
93
CVS Health
CVS
$133B
$35.4M 0.2%
371,700
+47,000
+14% +$4.65M
PFE icon
94
Pfizer
PFE
$143B
$35.4M 0.2%
809,860
-9,662
-1% -$470K
VZ icon
95
Verizon
VZ
$195B
$35.4M 0.2%
932,177
-144,400
-13% -$6.43M
LYFT icon
96
Lyft
LYFT
$6.02B
$35.3M 0.2%
2,680,502
-81,189
-3% -$1.25M
IBM icon
97
IBM
IBM
$211B
$35M 0.2%
294,247
+5,700
+2% +$748K
CBRE icon
98
CBRE Group
CBRE
$42.5B
$34.5M 0.2%
510,928
-144,700
-22% -$11.5M
SJI
99
DELISTED
South Jersey Industries, Inc.
SJI
$34.5M 0.2%
1,031,192
+134,918
+15% +$4.6M
LBTYA icon
100
Liberty Global Class A
LBTYA
$3.62B
$34.4M 0.2%
2,204,543
+1,688,655
+327% +$34M
2 3
4
5 6

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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.