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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
C icon
76
Citigroup
C
$222B
$46.6M 0.25%
1,030,059
+318,158
+45% +$14.5M
PRU icon
77
Prudential Financial
PRU
$42.4B
$46.2M 0.25%
464,992
+135,892
+41% +$13.8M
PBR icon
78
Petrobras
PBR
$125B
$46.1M 0.25%
4,326,600
+806,400
+23% +$9.74M
VALE icon
79
Vale
VALE
$64.1B
$46M 0.25%
2,711,634
+2,011,979
+288% +$30.2M
KHC icon
80
Kraft Heinz
KHC
$30.7B
$45.9M 0.24%
1,127,470
+241,450
+27% +$9.17M
GM icon
81
General Motors
GM
$80.4B
$44.6M 0.24%
1,325,452
+456,252
+52% +$16.9M
LH icon
82
Labcorp
LH
$25B
$44.4M 0.24%
219,488
+69,332
+46% +$13.6M
LOGI icon
83
Logitech
LOGI
$14.7B
$43.9M 0.23%
711,048
+100,951
+17% +$5.52M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$43.3M 0.23%
1,157,926
+326,726
+39% +$12.3M
JPM icon
85
JPMorgan Chase
JPM
$935B
$41.8M 0.22%
311,943
+244,190
+360% +$30.9M
NUE icon
86
Nucor
NUE
$58.6B
$41.3M 0.22%
313,528
+100,526
+47% +$13.7M
RFP
87
DELISTED
Resolute Forest Products Inc.
RFP
$41.2M 0.22%
1,907,311
+448,774
+31% +$9.39M
LBRDK icon
88
Liberty Broadband Class C
LBRDK
$4.88B
$41.2M 0.22%
539,657
+172,991
+47% +$14.1M
VTRS icon
89
Viatris
VTRS
$20.4B
$41M 0.22%
3,679,294
+647,094
+21% +$6.76M
SIMO icon
90
Silicon Motion
SIMO
$8.6B
$40.5M 0.22%
623,461
-93,457
-13% -$5.73M
MFC icon
91
Manulife Financial
MFC
$73.9B
$40.3M 0.21%
2,261,000
+2,800
+0.1% +$47.7K
ARW icon
92
Arrow Electronics
ARW
$11.1B
$40.3M 0.21%
384,946
+69,960
+22% +$7.22M
STLA icon
93
Stellantis
STLA
$21.7B
$39.9M 0.21%
2,818,208
+361,747
+15% +$5.03M
BBY icon
94
Best Buy
BBY
$18.2B
$39.8M 0.21%
496,088
+105,688
+27% +$7.78M
TXNM
95
TXNM Energy Inc
TXNM
$6.41B
$39.5M 0.21%
809,762
-175,020
-18% -$8.33M
UHS icon
96
Universal Health Services
UHS
$10.2B
$39.4M 0.21%
279,400
+11,600
+4% +$1.37M
WFG icon
97
West Fraser Timber
WFG
$5.08B
$39.4M 0.21%
545,300
+33,300
+7% +$2.54M
CBRE icon
98
CBRE Group
CBRE
$42.5B
$39.2M 0.21%
509,766
-1,162
-0.2% -$85.8K
TSN icon
99
Tyson Foods
TSN
$20.4B
$38.9M 0.21%
624,702
+157,068
+34% +$10.2M
DELL icon
100
Dell
DELL
$262B
$38.6M 0.21%
960,671
+153,154
+19% +$6.06M
2 3
4
5 6

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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.