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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
CLF icon
126
Cleveland-Cliffs
CLF
$6.57B
$32.1M 0.15%
2,052,127
+196,373
+11% +$3.07M
MRNA icon
127
Moderna
MRNA
$21.8B
$31.6M 0.15%
306,415
+51,474
+20% +$5.74M
BBY icon
128
Best Buy
BBY
$18.2B
$31.3M 0.15%
450,718
-2,538
-0.6% -$196K
LZM icon
129
Lifezone Metals
LZM
$305M
$31.3M 0.15%
+2,547,900
New +$32.2M
EXPE icon
130
Expedia Group
EXPE
$35.4B
$31.2M 0.15%
302,596
+164,919
+120% +$18.2M
SLF icon
131
Sun Life Financial
SLF
$46B
$30.4M 0.14%
622,278
+276,432
+80% +$13.9M
MTCH icon
132
Match Group
MTCH
$9.19B
$29.8M 0.14%
761,250
+72,623
+11% +$3.22M
CRC icon
133
California Resources
CRC
$4.67B
$29.6M 0.14%
528,254
+282,407
+115% +$15M
BIO icon
134
Bio-Rad Laboratories Class A
BIO
$8.71B
$29.6M 0.14%
82,443
+5,339
+7% +$2.06M
HPE icon
135
Hewlett Packard
HPE
$63.4B
$29.5M 0.14%
1,700,577
+280,053
+20% +$4.82M
AMED
136
DELISTED
Amedisys
AMED
$29.4M 0.14%
314,914
+215,233
+216% +$19.9M
INCY icon
137
Incyte
INCY
$24.2B
$29.2M 0.14%
506,312
+85,702
+20% +$5.4M
BEN icon
138
Franklin Resources
BEN
$17.6B
$28.8M 0.14%
1,170,702
+797
+0.1% +$21.6K
HMC icon
139
Honda
HMC
$39.1B
$28.5M 0.13%
847,609
+122,408
+17% +$3.94M
WLK icon
140
Westlake Corp
WLK
$9.03B
$28.4M 0.13%
227,468
+1,946
+0.9% +$250K
ENPH icon
141
Enphase Energy
ENPH
$4.96B
$28.1M 0.13%
234,087
+125,587
+116% +$17.9M
PARA
142
DELISTED
Paramount Global Class B
PARA
$28.1M 0.13%
2,179,568
+445,631
+26% +$6.6M
DEN
143
DELISTED
Denbury Inc.
DEN
$27.9M 0.13%
285,042
+275,942
+3,032% +$25M
GMED icon
144
Globus Medical
GMED
$10.7B
$27.9M 0.13%
562,443
+12,304
+2% +$688K
VMW
145
DELISTED
VMware, Inc
VMW
$27.6M 0.13%
165,912
-268,480
-62% -$43M
BKNG icon
146
Booking.com
BKNG
$149B
$26.7M 0.13%
216,375
-32,700
-13% -$3.96M
CBRE icon
147
CBRE Group
CBRE
$42.5B
$26.6M 0.13%
359,885
-27,753
-7% -$2.3M
SWKS icon
148
Skyworks Solutions
SWKS
$9.37B
$26.2M 0.12%
265,824
+31,897
+14% +$3.39M
TEL icon
149
TE Connectivity
TEL
$59.6B
$26.1M 0.12%
211,665
+22,503
+12% +$3.01M
FSLR icon
150
First Solar
FSLR
$22.7B
$26M 0.12%
160,916
+63,639
+65% +$11.9M
4 5
6
7 8

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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.