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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
+10.21%
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
$18.8B
AUM Growth
+$1.44B
Cap. Flow
+$60.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.25%
Holding
804
New
92
Increased
277
Reduced
308
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$242M
2
META icon
Meta Platforms (Facebook)
META
+$126M
3
ADBE icon
Adobe
ADBE
+$76.2M
4
AA icon
Alcoa
AA
+$67.1M
5
SEDG icon
SolarEdge
SEDG
+$64.7M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$123M
2
WFC icon
Wells Fargo
WFC
+$121M
3
TSM icon
TSMC
TSM
+$78.6M
4
CSCO icon
Cisco
CSCO
+$61.4M
5
GSK icon
GSK
GSK
+$61.2M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 20.36%
3 Financials 11.71%
4 Consumer Discretionary 8.78%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
126
Pultegroup
PHM
$24.1B
$32.8M 0.17%
720,282
+57,482
+9% +$2.42M
STOR
127
DELISTED
STORE Capital Corporation
STOR
$32.4M 0.17%
+1,011,645
New +$32.1M
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$32.3M 0.17%
448,309
+201,622
+82% +$15.2M
BAC icon
129
Bank of America
BAC
$435B
$31.3M 0.17%
945,746
+827,446
+699% +$28.5M
QCOM icon
130
Qualcomm
QCOM
$155B
$31.2M 0.17%
284,076
+106,064
+60% +$12.4M
BEN icon
131
Franklin Resources
BEN
$17.6B
$31.1M 0.17%
1,179,700
+87,800
+8% +$2.18M
CSCO icon
132
Cisco
CSCO
$457B
$30.9M 0.16%
649,552
-1,348,203
-67% -$61.4M
CLF icon
133
Cleveland-Cliffs
CLF
$6.57B
$30.7M 0.16%
1,907,600
+192,200
+11% +$2.89M
FDX icon
134
FedEx
FDX
$72.7B
$30.7M 0.16%
177,200
+30,900
+21% +$5.13M
ICE icon
135
Intercontinental Exchange
ICE
$85.6B
$29.6M 0.16%
288,996
-118,105
-29% -$11.8M
LICY
136
DELISTED
Li-Cycle Holdings Corp.
LICY
$29.1M 0.16%
765,418
+222,112
+41% +$9.97M
BIO icon
137
Bio-Rad Laboratories Class A
BIO
$8.71B
$28.3M 0.15%
67,200
+10,800
+19% +$4.36M
LGO
138
Largo
LGO
$59.8M
$27.7M 0.15%
5,120,467
+216,700
+4% +$1.19M
WU icon
139
Western Union
WU
$1.98B
$27.7M 0.15%
2,010,838
+244,138
+14% +$3.37M
MMM icon
140
3M
MMM
$90.9B
$27.7M 0.15%
276,080
+92,731
+51% +$9.46M
ZM icon
141
Zoom
ZM
$28.2B
$27.6M 0.15%
408,000
+80,200
+24% +$6.09M
PYPL icon
142
PayPal
PYPL
$48.9B
$27.6M 0.15%
387,900
+41,900
+12% +$3.35M
MHK icon
143
Mohawk Industries
MHK
$7.5B
$27.2M 0.14%
266,000
+13,100
+5% +$1.28M
VIPS icon
144
Vipshop
VIPS
$7.37B
$26.9M 0.14%
1,972,469
-3,109,305
-61% -$30.9M
DISH
145
DELISTED
DISH Network Corp.
DISH
$26.8M 0.14%
1,911,600
+298,700
+19% +$4.41M
SGFY
146
DELISTED
Signify Health, Inc.
SGFY
$26.3M 0.14%
+916,953
New +$26.5M
FOX icon
147
Fox Class B
FOX
$21.8B
$26.1M 0.14%
916,364
-778,090
-46% -$22.3M
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
$26.1M 0.14%
422,129
+162,808
+63% +$9.9M
COF icon
149
Capital One
COF
$128B
$25.9M 0.14%
278,700
+9,535
+4% +$937K
FBIN icon
150
Fortune Brands Innovations
FBIN
$5.88B
$25.9M 0.14%
453,428
+98,686
+28% +$5.19M
4 5
6
7 8

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2022 Portfolio in Review

As of Q4 2022, Grantham, Mayo, Van Otterloo & Co (GMO) held 804 positions worth $18.8B, up 8.3% from $17.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2022 filing shows 92 new, 277 increased, 308 reduced and 95 closed positions. Its largest new stake was Alcoa: 1,542,400 shares worth $70.1M. The largest sale was Global Payments, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2022 buy was Alcoa: 1,542,400 shares worth $70.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Amazon in Q4 2022, an estimated $242M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2022 reduction was Global Payments, cutting an estimated $123M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Alleghany Corp in Q4 2022, selling an estimated $55.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 24% of its $18.8B portfolio in Q4 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 92 new positions and closed 95 in Q4 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 8.3% quarter-over-quarter to $18.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.