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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
UBS icon
101
UBS Group
UBS
$170B
$39.8M 0.18%
1,967,480
-2,455,484
-56% -$49.4M
DE icon
102
Deere & Co
DE
$165B
$39.5M 0.18%
97,391
-1,000
-1% -$382K
FOX icon
103
Fox Class B
FOX
$22.1B
$39.3M 0.18%
1,232,035
-49,180
-4% -$1.49M
CNC icon
104
Centene
CNC
$30.5B
$38.1M 0.18%
565,579
-24,023
-4% -$1.6M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$72.9B
$38M 0.18%
52,904
-14,238
-21% -$11M
PDCE
106
DELISTED
PDC Energy, Inc.
PDCE
$37.4M 0.17%
+525,267
New +$35.5M
BBY icon
107
Best Buy
BBY
$19B
$37.1M 0.17%
453,256
+2,468
+0.5% +$184K
LICY
108
DELISTED
Li-Cycle Holdings Corp.
LICY
$37.1M 0.17%
834,481
-17,350
-2% -$709K
CSCO icon
109
Cisco
CSCO
$443B
$36.7M 0.17%
708,925
+60,773
+9% +$2.99M
TRTN
110
DELISTED
Triton International Limited
TRTN
$36.6M 0.17%
+439,839
New +$35.6M
TSEM icon
111
Tower Semiconductor
TSEM
$21.2B
$35.5M 0.16%
946,113
+429,065
+83% +$17.7M
FNF icon
112
Fidelity National Financial
FNF
$14.4B
$35.1M 0.16%
975,548
-103,442
-10% -$3.61M
VOD icon
113
Vodafone
VOD
$37.1B
$35M 0.16%
3,700,350
+958,416
+35% +$10.1M
LYB icon
114
LyondellBasell Industries
LYB
$19.5B
$34.5M 0.16%
375,564
+23,064
+7% +$2.11M
KHC icon
115
Kraft Heinz
KHC
$32.8B
$34M 0.16%
958,523
-96,897
-9% -$3.73M
VTRS icon
116
Viatris
VTRS
$20.8B
$33.7M 0.16%
3,375,514
-493,280
-13% -$4.71M
OVV icon
117
Ovintiv
OVV
$17B
$33.5M 0.16%
880,641
+218,908
+33% +$7.91M
LH icon
118
Labcorp
LH
$25.2B
$33.4M 0.15%
161,138
-28,086
-15% -$5.45M
PYPL icon
119
PayPal
PYPL
$50.3B
$33.3M 0.15%
499,769
+24,369
+5% +$1.66M
PCH
120
DELISTED
PotlatchDeltic
PCH
$33.1M 0.15%
626,360
-90,737
-13% -$4.36M
GMED icon
121
Globus Medical
GMED
$11.1B
$32.8M 0.15%
550,139
-341,887
-38% -$19.5M
ZM icon
122
Zoom
ZM
$27.1B
$32.6M 0.15%
479,901
+8,701
+2% +$582K
ALLY icon
123
Ally Financial
ALLY
$13.1B
$32.4M 0.15%
1,199,255
-70,181
-6% -$1.87M
KMI icon
124
Kinder Morgan
KMI
$70.9B
$32.3M 0.15%
1,876,930
-84,770
-4% -$1.44M
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.2M 0.15%
312,911
+97,052
+45% +$10.2M
3 4
5
6 7

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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.