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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
LYB icon
126
LyondellBasell Industries
LYB
$19.9B
$33.1M 0.17%
352,500
-53,300
-13% -$4.96M
TAP icon
127
Molson Coors Class B
TAP
$7.97B
$32.8M 0.17%
635,200
-105,178
-14% -$5.44M
ALLY icon
128
Ally Financial
ALLY
$13.5B
$32.4M 0.16%
1,269,436
+288,000
+29% +$8.25M
WHR icon
129
Whirlpool
WHR
$2.57B
$32.1M 0.16%
242,806
-8,751
-3% -$1.25M
PHM icon
130
Pultegroup
PHM
$24.6B
$32M 0.16%
548,682
-171,600
-24% -$9.27M
CLF icon
131
Cleveland-Cliffs
CLF
$6.33B
$31.8M 0.16%
1,734,800
-172,800
-9% -$3.42M
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$8.85B
$31.3M 0.16%
65,400
-1,800
-3% -$843K
BEN icon
133
Franklin Resources
BEN
$18.4B
$31.2M 0.16%
1,157,800
-21,900
-2% -$640K
IMO icon
134
Imperial Oil
IMO
$61.3B
$31M 0.16%
611,100
-110,600
-15% -$5.52M
FDX icon
135
FedEx
FDX
$73B
$31M 0.16%
135,600
-41,600
-23% -$8.45M
INCY icon
136
Incyte
INCY
$24.5B
$31M 0.16%
428,500
-1,500
-0.3% -$117K
NUE icon
137
Nucor
NUE
$57.8B
$30.7M 0.16%
199,028
-114,500
-37% -$18.2M
FBIN icon
138
Fortune Brands Innovations
FBIN
$6.1B
$30.3M 0.15%
516,368
+62,940
+14% +$3.85M
VOD icon
139
Vodafone
VOD
$36.7B
$30.3M 0.15%
2,741,934
+520,134
+23% +$5.93M
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$120B
$30.2M 0.15%
95,900
-21,300
-18% -$6.39M
NRG icon
141
NRG Energy
NRG
$29.1B
$29.7M 0.15%
866,517
+200,500
+30% +$6.64M
UHS icon
142
Universal Health Services
UHS
$10.5B
$29.6M 0.15%
233,100
-46,300
-17% -$6.39M
CRWD icon
143
CrowdStrike
CRWD
$199B
$29.3M 0.15%
854,252
+697,052
+443% +$20.2M
DFS
144
DELISTED
Discover Financial Services
DFS
$29.3M 0.15%
296,016
-53,700
-15% -$5.75M
CBRE icon
145
CBRE Group
CBRE
$42.8B
$29.2M 0.15%
400,466
-109,300
-21% -$8.93M
TEVA icon
146
Teva Pharmaceuticals
TEVA
$39.5B
$28.7M 0.15%
3,248,200
-502,100
-13% -$4.96M
TGNA
147
DELISTED
TEGNA Inc
TGNA
$28.5M 0.15%
1,687,266
-819,667
-33% -$15.3M
MHK icon
148
Mohawk Industries
MHK
$8.03B
$28.3M 0.14%
282,400
+16,400
+6% +$1.79M
WLK icon
149
Westlake Corp
WLK
$8.96B
$27.5M 0.14%
236,700
-7,100
-3% -$819K
LGO
150
Largo
LGO
$62M
$27.4M 0.14%
5,295,867
+175,400
+3% +$1.04M
4 5
6
7 8

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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.