We are live on ! Find out more
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
+8.09%
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
$19.7B
AUM Growth
+$887M
Cap. Flow
-$108M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.71%
Holding
793
New
86
Increased
241
Reduced
343
Closed
100

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$105M
2
DAR icon
Darling Ingredients
DAR
+$76.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.5M
4
LTHM
Livent Corporation
LTHM
+$67.8M
5
AMRC icon
Ameresco
AMRC
+$51.5M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$122M
2
AXP icon
American Express
AXP
+$58.4M
3
BWA icon
BorgWarner
BWA
+$51.7M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 18.26%
3 Financials 9.79%
4 Consumer Discretionary 8.96%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
76
Petrobras
PBR
$125B
$45.9M 0.23%
4,397,200
+70,600
+2% +$768K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$45.3M 0.23%
435,740
+222,616
+104% +$21.5M
CARR icon
78
Carrier Global
CARR
$51B
$45M 0.23%
983,384
-155,162
-14% -$6.94M
ACI icon
79
Albertsons Companies
ACI
$5.62B
$44.8M 0.23%
2,157,151
+1,675,951
+348% +$34.6M
EOG icon
80
EOG Resources
EOG
$79.2B
$44.3M 0.23%
386,259
-8,096
-2% -$982K
ARW icon
81
Arrow Electronics
ARW
$11.1B
$44.2M 0.22%
353,746
-31,200
-8% -$3.7M
TSN icon
82
Tyson Foods
TSN
$20.4B
$43.9M 0.22%
740,368
+115,666
+19% +$7.1M
AA icon
83
Alcoa
AA
$11.9B
$43.4M 0.22%
1,020,326
-522,074
-34% -$25.2M
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$4.88B
$42.7M 0.22%
523,113
-16,544
-3% -$1.43M
VMW
85
DELISTED
VMware, Inc
VMW
$42.6M 0.22%
341,493
+136,804
+67% +$16.4M
QCOM icon
86
Qualcomm
QCOM
$155B
$42.1M 0.21%
330,176
+46,100
+16% +$5.73M
PARA
87
DELISTED
Paramount Global Class B
PARA
$41.5M 0.21%
1,860,726
-216,600
-10% -$4.65M
LOGI icon
88
Logitech
LOGI
$14.7B
$41.4M 0.21%
712,146
+1,098
+0.2% +$62.4K
SIMO icon
89
Silicon Motion
SIMO
$8.6B
$40.9M 0.21%
624,844
+1,383
+0.2% +$90.8K
PKX icon
90
POSCO
PKX
$16.1B
$40.9M 0.21%
586,346
-91,981
-14% -$5.67M
KHC icon
91
Kraft Heinz
KHC
$30.7B
$40.8M 0.21%
1,055,420
-72,050
-6% -$2.85M
MFC icon
92
Manulife Financial
MFC
$73.9B
$40.8M 0.21%
2,223,300
-37,700
-2% -$717K
DE icon
93
Deere & Co
DE
$160B
$40.6M 0.21%
98,391
-29,200
-23% -$12.1M
FOX icon
94
Fox Class B
FOX
$21.8B
$40.1M 0.2%
1,281,215
+364,851
+40% +$11.4M
CTSH icon
95
Cognizant
CTSH
$24.9B
$40.1M 0.2%
657,518
+55,500
+9% +$3.48M
COF icon
96
Capital One
COF
$128B
$39.6M 0.2%
411,700
+133,000
+48% +$13.9M
BIIB icon
97
Biogen
BIIB
$30B
$39.1M 0.2%
140,502
+5,400
+4% +$1.49M
LICY
98
DELISTED
Li-Cycle Holdings Corp.
LICY
$38.4M 0.2%
851,831
+86,413
+11% +$3.81M
FNF icon
99
Fidelity National Financial
FNF
$13.9B
$37.7M 0.19%
1,078,990
+144,900
+16% +$5.7M
LH icon
100
Labcorp
LH
$25B
$37.3M 0.19%
189,224
-30,264
-14% -$6.23M
2 3
4
5 6

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2023 Portfolio in Review

As of Q1 2023, Grantham, Mayo, Van Otterloo & Co (GMO) held 793 positions worth $19.7B, up 4.7% from $18.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2023 filing shows 86 new, 241 increased, 343 reduced and 100 closed positions. Its largest new stake was Ovintiv: 661,733 shares worth $23.9M. The largest sale was US Bancorp, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2023 buy was Ovintiv: 661,733 shares worth $23.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Sunrun in Q1 2023, an estimated $105M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2023 reduction was US Bancorp, cutting an estimated $122M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $41.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $19.7B portfolio in Q1 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 86 new positions and closed 100 in Q1 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.7% quarter-over-quarter to $19.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.