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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
+9.12%
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
$21.6B
AUM Growth
+$1.94B
Cap. Flow
+$436M
Cap. Flow %
2.02%
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$130M
2
UNH icon
UnitedHealth
UNH
+$111M
3
ISRG icon
Intuitive Surgical
ISRG
+$86.1M
4
GE icon
GE Aerospace
GE
+$76.1M
5
NVS icon
Novartis
NVS
+$67.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$238M
2
MSFT icon
Microsoft
MSFT
+$83.2M
3
META icon
Meta Platforms (Facebook)
META
+$71.8M
4
LTHM
Livent Corporation
LTHM
+$66.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$52.1M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 19.64%
3 Financials 9.5%
4 Consumer Discretionary 8.67%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$128B
$48.1M 0.22%
439,673
+27,973
+7% +$2.8M
DFS
77
DELISTED
Discover Financial Services
DFS
$47.9M 0.22%
410,033
+114,017
+39% +$11.9M
NUE icon
78
Nucor
NUE
$58.3B
$47.9M 0.22%
291,839
+92,811
+47% +$13.6M
SYF icon
79
Synchrony
SYF
$24.4B
$47.8M 0.22%
1,410,235
+189,651
+16% +$5.79M
GM icon
80
General Motors
GM
$80.9B
$47.2M 0.22%
1,224,738
-201,314
-14% -$6.96M
WFG icon
81
West Fraser Timber
WFG
$5.21B
$46.7M 0.22%
543,241
+27,941
+5% +$2.11M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$46.5M 0.22%
384,317
-51,423
-12% -$5.95M
CARR icon
83
Carrier Global
CARR
$49.8B
$46.3M 0.21%
932,146
-51,238
-5% -$2.25M
CTSH icon
84
Cognizant
CTSH
$26.5B
$46.1M 0.21%
706,327
+48,809
+7% +$3.02M
ARW icon
85
Arrow Electronics
ARW
$10.5B
$45.9M 0.21%
320,683
-33,063
-9% -$4.12M
LOGI icon
86
Logitech
LOGI
$14.8B
$45.8M 0.21%
769,780
+57,634
+8% +$3.49M
EOG icon
87
EOG Resources
EOG
$77.7B
$45.3M 0.21%
396,153
+9,894
+3% +$1.13M
STLD icon
88
Steel Dynamics
STLD
$36.4B
$45.3M 0.21%
415,872
+105,572
+34% +$10.7M
TXNM
89
TXNM Energy Inc
TXNM
$6.39B
$44.9M 0.21%
994,803
+43,228
+5% +$2.03M
BAC icon
90
Bank of America
BAC
$429B
$44.8M 0.21%
1,561,376
+279,930
+22% +$7.99M
PBR icon
91
Petrobras
PBR
$120B
$44.5M 0.21%
3,218,242
-1,178,958
-27% -$14.3M
MMM icon
92
3M
MMM
$91.8B
$43.7M 0.2%
522,475
+133,134
+34% +$11.3M
GGB icon
93
Gerdau
GGB
$9.54B
$43.3M 0.2%
9,946,332
+1,848,892
+23% +$7.72M
AA icon
94
Alcoa
AA
$11.3B
$42.3M 0.2%
1,245,526
+225,200
+22% +$8.18M
GS icon
95
Goldman Sachs
GS
$289B
$41.8M 0.19%
129,571
+17,355
+15% +$5.71M
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$4.89B
$41.1M 0.19%
513,370
-9,743
-2% -$753K
TSN icon
97
Tyson Foods
TSN
$21.5B
$40.7M 0.19%
796,868
+56,500
+8% +$3.08M
PKX icon
98
POSCO
PKX
$14.7B
$40.5M 0.19%
547,550
-38,796
-7% -$2.82M
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$40M 0.19%
626,131
+129,122
+26% +$8.66M
CTVA icon
100
Corteva
CTVA
$60.5B
$39.9M 0.18%
696,282
+94,966
+16% +$5.54M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2023 Portfolio in Review

As of Q2 2023, Grantham, Mayo, Van Otterloo & Co (GMO) held 769 positions worth $21.6B, up 9.9% from $19.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2023 filing shows 76 new, 265 increased, 236 reduced and 94 closed positions. Its largest new stake was GE Aerospace: 940,083 shares worth $82.4M. The largest sale was Medtronic, an estimated $238M.

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

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2023 buy was GE Aerospace: 940,083 shares worth $82.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Abbott in Q2 2023, an estimated $130M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2023 reduction was Medtronic, cutting an estimated $238M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Occidental Petroleum in Q2 2023, selling an estimated $37.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $21.6B portfolio in Q2 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 76 new positions and closed 94 in Q2 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 9.9% quarter-over-quarter to $21.6B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.