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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
-3.3%
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
$21.2B
AUM Growth
-$429M
Cap. Flow
+$555M
Cap. Flow %
2.62%
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
268
Closed
156

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$149M
2
NVS icon
Novartis
NVS
+$116M
3
UNH icon
UnitedHealth
UNH
+$87.9M
4
ABT icon
Abbott
ABT
+$84.1M
5
CSIQ icon
Canadian Solar
CSIQ
+$69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$170M
2
LLY icon
Eli Lilly
LLY
+$80.8M
3
AMZN icon
Amazon
AMZN
+$46.3M
4
VMW
VMware, Inc
VMW
+$43M
5
TJX icon
TJX Companies
TJX
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$79.2B
$47.8M 0.23%
376,830
-19,323
-5% -$2.46M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$78.5B
$47.7M 0.23%
57,940
+5,036
+10% +$3.96M
COF icon
78
Capital One
COF
$128B
$47.6M 0.22%
490,582
+50,909
+12% +$5.44M
PKX icon
79
POSCO
PKX
$16.1B
$47.5M 0.22%
463,835
-83,715
-15% -$8.74M
CTSH icon
80
Cognizant
CTSH
$24.9B
$46.7M 0.22%
689,320
-17,007
-2% -$1.17M
BP icon
81
BP
BP
$116B
$46.7M 0.22%
1,205,846
-996,034
-45% -$37M
VOD icon
82
Vodafone
VOD
$36.3B
$46.3M 0.22%
4,880,463
+1,180,113
+32% +$11.2M
GSK icon
83
GSK
GSK
$104B
$45.9M 0.22%
1,266,444
+634,070
+100% +$22.5M
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$4.88B
$45.7M 0.22%
500,632
-12,738
-2% -$1.14M
STLD icon
85
Steel Dynamics
STLD
$36B
$45.1M 0.21%
420,867
+4,995
+1% +$520K
PBR icon
86
Petrobras
PBR
$125B
$45.1M 0.21%
3,010,350
-207,892
-6% -$2.96M
LOGI icon
87
Logitech
LOGI
$14.7B
$45.1M 0.21%
651,551
-118,229
-15% -$7.96M
BAC icon
88
Bank of America
BAC
$435B
$45.1M 0.21%
1,645,919
+84,543
+5% +$2.5M
KHC icon
89
Kraft Heinz
KHC
$30.7B
$44.7M 0.21%
1,329,711
+371,188
+39% +$12.8M
GM icon
90
General Motors
GM
$80.4B
$44.1M 0.21%
1,337,070
+112,332
+9% +$3.99M
DFS
91
DELISTED
Discover Financial Services
DFS
$42.2M 0.2%
487,401
+77,368
+19% +$7.68M
WFG icon
92
West Fraser Timber
WFG
$5.08B
$42.2M 0.2%
579,373
+36,132
+7% +$2.84M
SYF icon
93
Synchrony
SYF
$24.7B
$41.9M 0.2%
1,369,098
-41,137
-3% -$1.37M
ACI icon
94
Albertsons Companies
ACI
$5.62B
$41.5M 0.2%
1,822,776
-601,602
-25% -$13.4M
TSN icon
95
Tyson Foods
TSN
$20.4B
$40M 0.19%
792,769
-4,099
-0.5% -$218K
OVV icon
96
Ovintiv
OVV
$17.3B
$39M 0.18%
819,863
-60,778
-7% -$2.75M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$39M 0.18%
1,752,170
+805,332
+85% +$21.4M
GGB icon
98
Gerdau
GGB
$9.74B
$38.9M 0.18%
9,786,276
-160,056
-2% -$711K
PCAR icon
99
PACCAR
PCAR
$69.8B
$38.8M 0.18%
456,836
+221,329
+94% +$18.8M
ARW icon
100
Arrow Electronics
ARW
$11.1B
$38.3M 0.18%
305,914
-14,769
-5% -$1.97M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2023 Portfolio in Review

As of Q3 2023, Grantham, Mayo, Van Otterloo & Co (GMO) held 728 positions worth $21.2B, down 2% from $21.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2023 filing shows 53 new, 234 increased, 268 reduced and 156 closed positions. Its largest new stake was Lifezone Metals: 2,547,900 shares worth $31.3M. The largest sale was Meta Platforms (Facebook), an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2023 buy was Lifezone Metals: 2,547,900 shares worth $31.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to SolarEdge in Q3 2023, an estimated $149M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $170M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $37.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $21.2B portfolio in Q3 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 53 new positions and closed 156 in Q3 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 2% quarter-over-quarter to $21.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.