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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
CBRE icon
126
CBRE Group
CBRE
$43.3B
$31.3M 0.14%
387,638
-12,828
-3% -$960K
BEN icon
127
Franklin Resources
BEN
$16.8B
$31.2M 0.14%
1,169,905
+12,105
+1% +$313K
CLF icon
128
Cleveland-Cliffs
CLF
$6.49B
$31.1M 0.14%
1,855,754
+120,954
+7% +$1.92M
LBTYA icon
129
Liberty Global Class A
LBTYA
$3.59B
$31M 0.14%
1,838,015
+83,954
+5% +$1.49M
MRNA icon
130
Moderna
MRNA
$21.6B
$31M 0.14%
254,941
+103,141
+68% +$13.8M
ICE icon
131
Intercontinental Exchange
ICE
$87.2B
$30.3M 0.14%
267,897
+12,123
+5% +$1.31M
ICL icon
132
ICL Group
ICL
$6.58B
$30.2M 0.14%
5,569,075
+3,350,881
+151% +$20.3M
BIO icon
133
Bio-Rad Laboratories Class A
BIO
$8.76B
$29.2M 0.14%
77,104
+11,704
+18% +$4.76M
MTCH icon
134
Match Group
MTCH
$9.19B
$28.8M 0.13%
688,627
+397,827
+137% +$14.5M
DELL icon
135
Dell
DELL
$239B
$28.7M 0.13%
529,875
-321,996
-38% -$14.8M
TAP icon
136
Molson Coors Class B
TAP
$8.02B
$28.5M 0.13%
433,206
-201,994
-32% -$12.5M
BIIB icon
137
Biogen
BIIB
$30.9B
$28.3M 0.13%
99,447
-41,055
-29% -$12.2M
KR icon
138
Kroger
KR
$36.7B
$28.2M 0.13%
599,959
+274,154
+84% +$13.1M
UHS icon
139
Universal Health Services
UHS
$10.2B
$28M 0.13%
177,766
-55,334
-24% -$7.72M
MHK icon
140
Mohawk Industries
MHK
$6.91B
$27.8M 0.13%
269,000
-13,400
-5% -$1.31M
PARA
141
DELISTED
Paramount Global Class B
PARA
$27.6M 0.13%
1,733,937
-126,789
-7% -$2.29M
WHR icon
142
Whirlpool
WHR
$2.49B
$27.6M 0.13%
185,220
-57,586
-24% -$7.91M
FDX icon
143
FedEx
FDX
$73B
$27.3M 0.13%
110,070
-25,530
-19% -$5.84M
CMI icon
144
Cummins
CMI
$83.6B
$27.2M 0.13%
111,105
+56,353
+103% +$12.8M
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$27M 0.12%
946,838
-39,588
-4% -$1.29M
UNVR
146
DELISTED
Univar Solutions Inc.
UNVR
$27M 0.12%
752,043
+79,428
+12% +$2.82M
WLK icon
147
Westlake Corp
WLK
$9.26B
$26.9M 0.12%
225,522
-11,178
-5% -$1.28M
BKNG icon
148
Booking.com
BKNG
$156B
$26.9M 0.12%
249,075
+4,250
+2% +$449K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$40.4B
$26.7M 0.12%
3,549,783
+301,583
+9% +$2.45M
TEL icon
150
TE Connectivity
TEL
$60B
$26.5M 0.12%
189,162
+7,371
+4% +$932K
4 5
6
7 8

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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.