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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
+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
CNC icon
101
Centene
CNC
$30.7B
$37.3M 0.19%
589,602
-8,600
-1% -$611K
VTRS icon
102
Viatris
VTRS
$20.4B
$37.2M 0.19%
3,868,794
+189,500
+5% +$2.1M
OXY icon
103
Occidental Petroleum
OXY
$56.8B
$37.1M 0.19%
593,600
+356,900
+151% +$22.2M
GS icon
104
Goldman Sachs
GS
$300B
$36.7M 0.19%
112,216
+37,900
+51% +$13.2M
WFG icon
105
West Fraser Timber
WFG
$5.08B
$36.7M 0.19%
515,300
-30,000
-6% -$2.31M
BAC icon
106
Bank of America
BAC
$435B
$36.6M 0.19%
1,281,446
+335,700
+35% +$11.1M
DHI icon
107
D.R. Horton
DHI
$40B
$36.5M 0.19%
373,438
-37,000
-9% -$3.53M
CTVA icon
108
Corteva
CTVA
$52.6B
$36.3M 0.18%
601,316
+217,600
+57% +$13.3M
PYPL icon
109
PayPal
PYPL
$48.9B
$36.1M 0.18%
475,400
+87,500
+23% +$6.74M
PCH
110
DELISTED
PotlatchDeltic
PCH
$35.5M 0.18%
717,097
-88,776
-11% -$4.17M
SYF icon
111
Synchrony
SYF
$24.7B
$35.5M 0.18%
1,220,584
+68,500
+6% +$2.3M
BBY icon
112
Best Buy
BBY
$18.2B
$35.3M 0.18%
450,788
-45,300
-9% -$3.73M
STLD icon
113
Steel Dynamics
STLD
$36B
$35.1M 0.18%
310,300
-38,246
-11% -$4.45M
ZM icon
114
Zoom
ZM
$28.2B
$34.8M 0.18%
471,200
+63,200
+15% +$4.55M
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$34.4M 0.18%
497,009
+48,700
+11% +$3.43M
KMI icon
116
Kinder Morgan
KMI
$71.7B
$34.3M 0.17%
1,961,700
-44,000
-2% -$783K
DELL icon
117
Dell
DELL
$262B
$34.3M 0.17%
851,871
-108,800
-11% -$4.38M
MMM icon
118
3M
MMM
$90.9B
$34.2M 0.17%
389,341
+113,261
+41% +$10.7M
LBTYA icon
119
Liberty Global Class A
LBTYA
$3.62B
$34.2M 0.17%
1,754,061
-141,116
-7% -$2.87M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$34.1M 0.17%
986,426
-171,500
-15% -$6.09M
CSCO icon
121
Cisco
CSCO
$457B
$33.9M 0.17%
648,152
-1,400
-0.2% -$68.4K
T icon
122
AT&T
T
$159B
$33.6M 0.17%
1,743,450
-800,000
-31% -$15.3M
LEN icon
123
Lennar Class A
LEN
$19.8B
$33.6M 0.17%
329,736
-55,678
-14% -$5.38M
JAZZ icon
124
Jazz Pharmaceuticals
JAZZ
$15.9B
$33.5M 0.17%
228,700
-2,900
-1% -$429K
GGB icon
125
Gerdau
GGB
$9.74B
$33.3M 0.17%
8,097,440
+2,842,541
+54% +$12.7M
3 4
5
6 7

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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.