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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
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
$34.3M 0.2%
2,008,013
-35,175
-2% -$625K
CNC icon
102
Centene
CNC
$30.7B
$34M 0.2%
436,900
+11,800
+3% +$1.05M
CARR icon
103
Carrier Global
CARR
$51B
$33.7M 0.19%
947,484
+34,900
+4% +$1.37M
GILD icon
104
Gilead Sciences
GILD
$162B
$33.6M 0.19%
543,996
-35,900
-6% -$2.26M
NTES icon
105
NetEase
NTES
$85.3B
$32.8M 0.19%
433,671
-80,458
-16% -$7.08M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$121B
$32.7M 0.19%
113,000
-500
-0.4% -$144K
ST icon
107
Sensata Technologies
ST
$6.74B
$32.7M 0.19%
876,371
+56,649
+7% +$2.37M
RTX icon
108
RTX Corp
RTX
$290B
$32.1M 0.19%
391,881
-10,826
-3% -$980K
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$32M 0.18%
+479,426
New +$32.4M
TSN icon
110
Tyson Foods
TSN
$20.4B
$30.8M 0.18%
467,634
-63,800
-12% -$5.05M
WHR icon
111
Whirlpool
WHR
$2.43B
$30.1M 0.17%
223,351
+21,000
+10% +$3.34M
PYPL icon
112
PayPal
PYPL
$48.9B
$29.8M 0.17%
346,000
-12,200
-3% -$1.08M
IMO icon
113
Imperial Oil
IMO
$62.7B
$29.7M 0.17%
685,100
-10,800
-2% -$493K
C icon
114
Citigroup
C
$222B
$29.7M 0.17%
711,901
+32,300
+5% +$1.6M
KHC icon
115
Kraft Heinz
KHC
$30.7B
$29.5M 0.17%
886,020
+768,700
+655% +$28.6M
STLA icon
116
Stellantis
STLA
$21.7B
$29.5M 0.17%
2,456,461
-318,322
-11% -$4.27M
KMI icon
117
Kinder Morgan
KMI
$71.7B
$29.2M 0.17%
1,755,200
-43,300
-2% -$770K
RFP
118
DELISTED
Resolute Forest Products Inc.
RFP
$29.2M 0.17%
1,458,537
+1,272,337
+683% +$25.5M
ARW icon
119
Arrow Electronics
ARW
$11.1B
$29M 0.17%
314,986
+23,900
+8% +$2.61M
KR icon
120
Kroger
KR
$35.4B
$28.8M 0.17%
658,849
+244,200
+59% +$11.6M
FBC
121
DELISTED
Flagstar Bancorp, Inc. New
FBC
$28.5M 0.16%
852,821
-104,036
-11% -$3.97M
LOGI icon
122
Logitech
LOGI
$14.7B
$28.4M 0.16%
610,097
+164,835
+37% +$8.67M
PRU icon
123
Prudential Financial
PRU
$42.4B
$28.2M 0.16%
329,100
+22,200
+7% +$2.14M
MGA icon
124
Magna International
MGA
$18.7B
$28.1M 0.16%
589,000
+86,100
+17% +$5.01M
MET icon
125
MetLife
MET
$61.9B
$27.9M 0.16%
459,100
+11,145
+2% +$712K
3 4
5
6 7

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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.