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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
NUE icon
101
Nucor
NUE
$58.6B
$38.3M 0.18%
244,654
-47,185
-16% -$7.81M
KR icon
102
Kroger
KR
$35.4B
$38.1M 0.18%
850,293
+250,334
+42% +$11.8M
TXNM
103
TXNM Energy Inc
TXNM
$6.41B
$37.4M 0.18%
838,736
-156,067
-16% -$6.97M
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$37.3M 0.18%
643,084
+16,953
+3% +$1.04M
LYB icon
105
LyondellBasell Industries
LYB
$20B
$36.8M 0.17%
388,455
+12,891
+3% +$1.24M
ICL icon
106
ICL Group
ICL
$6.53B
$36.7M 0.17%
6,631,278
+1,062,203
+19% +$6.41M
ALLY icon
107
Ally Financial
ALLY
$13.2B
$36.6M 0.17%
1,370,310
+171,055
+14% +$4.78M
CSCO icon
108
Cisco
CSCO
$457B
$36.3M 0.17%
676,035
-32,890
-5% -$1.77M
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
$35.8M 0.17%
168,935
+122,656
+265% +$24.5M
TEVA icon
110
Teva Pharmaceuticals
TEVA
$40.8B
$35.3M 0.17%
3,464,207
-85,576
-2% -$797K
VTRS icon
111
Viatris
VTRS
$20.4B
$35.2M 0.17%
3,571,165
+195,651
+6% +$2.04M
BLDR icon
112
Builders FirstSource
BLDR
$7.15B
$35.2M 0.17%
282,811
+252,551
+835% +$34.8M
EXE
113
Expand Energy Corp
EXE
$21.8B
$34.8M 0.16%
403,738
+123,961
+44% +$10.5M
CLS icon
114
Celestica
CLS
$38.1B
$34.7M 0.16%
1,412,581
+244,884
+21% +$5.01M
PCH
115
DELISTED
PotlatchDeltic
PCH
$34.5M 0.16%
759,426
+133,066
+21% +$6.57M
FNF icon
116
Fidelity National Financial
FNF
$13.9B
$34.1M 0.16%
825,734
-149,814
-15% -$6M
CTVA icon
117
Corteva
CTVA
$52.6B
$33.9M 0.16%
663,105
-33,177
-5% -$1.76M
COP icon
118
ConocoPhillips
COP
$147B
$33.6M 0.16%
280,288
+78,930
+39% +$9.16M
ZM icon
119
Zoom
ZM
$28.2B
$33.6M 0.16%
480,104
+203
+0% +$14.1K
HSBC icon
120
HSBC
HSBC
$365B
$33.3M 0.16%
842,864
+527,677
+167% +$20.8M
PYPL icon
121
PayPal
PYPL
$48.9B
$33.2M 0.16%
567,996
+68,227
+14% +$4.44M
AA icon
122
Alcoa
AA
$11.9B
$32.4M 0.15%
1,114,239
-131,287
-11% -$4.12M
ICE icon
123
Intercontinental Exchange
ICE
$85.6B
$32.3M 0.15%
293,964
+26,067
+10% +$2.99M
KMI icon
124
Kinder Morgan
KMI
$71.7B
$32.3M 0.15%
1,947,218
+70,288
+4% +$1.21M
CNC icon
125
Centene
CNC
$30.7B
$32.2M 0.15%
468,166
-97,413
-17% -$6.48M
3 4
5
6 7

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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.