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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
-4.37%
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
$17.3B
AUM Growth
-$1.13B
Cap. Flow
-$75.7M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.36%
Holding
830
New
93
Increased
230
Reduced
369
Closed
118

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$123M
2
VMW
VMware, Inc
VMW
+$54.8M
3
DRE
Duke Realty Corp.
DRE
+$47.5M
4
STM icon
STMicroelectronics
STM
+$44.5M
5
TXNM
TXNM Energy Inc
TXNM
+$41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.3M
3
HR icon
Healthcare Realty
HR
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 19.67%
3 Financials 12.95%
4 Communication Services 7.42%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
151
Lincoln National
LNC
$8.72B
$24.8M 0.14%
565,000
+30,800
+6% +$1.48M
BBY icon
152
Best Buy
BBY
$18.2B
$24.7M 0.14%
390,400
+46,100
+13% +$3.41M
STLD icon
153
Steel Dynamics
STLD
$36B
$24.4M 0.14%
343,700
-15,400
-4% -$1.17M
LHCG
154
DELISTED
LHC Group LLC
LHCG
$24.4M 0.14%
148,980
+67,505
+83% +$10.9M
PPLI
155
People Inc
PPLI
$3.09B
$24.3M 0.14%
535,263
+133,115
+33% +$7.49M
F icon
156
Ford
F
$58.5B
$24.3M 0.14%
2,168,900
-338,700
-14% -$4.74M
ZM icon
157
Zoom
ZM
$28.2B
$24.1M 0.14%
327,800
+58,200
+22% +$5.54M
MKL icon
158
Markel Group
MKL
$23.3B
$24M 0.14%
22,164
-949
-4% -$1.16M
CTSH icon
159
Cognizant
CTSH
$24.9B
$24M 0.14%
418,200
+30,900
+8% +$2.02M
NRG icon
160
NRG Energy
NRG
$28.3B
$24M 0.14%
626,717
-29,600
-5% -$1.18M
BN icon
161
Brookfield
BN
$104B
$24M 0.14%
1,088,280
-40,821
-4% -$1.06M
PARA
162
DELISTED
Paramount Global Class B
PARA
$23.9M 0.14%
1,255,900
+250,600
+25% +$6.02M
WU icon
163
Western Union
WU
$1.99B
$23.9M 0.14%
1,766,700
+170,200
+11% +$2.67M
COWN
164
DELISTED
Cowen Inc. Class A Common Stock
COWN
$23.7M 0.14%
+612,708
New +$22.3M
UHS icon
165
Universal Health Services
UHS
$10.2B
$23.6M 0.14%
267,800
+20,900
+8% +$2.16M
BIO icon
166
Bio-Rad Laboratories Class A
BIO
$8.71B
$23.5M 0.14%
56,400
+2,700
+5% +$1.35M
BEN icon
167
Franklin Resources
BEN
$17.6B
$23.5M 0.14%
1,091,900
-5,500
-0.5% -$141K
TXT icon
168
Textron
TXT
$14.7B
$23.4M 0.14%
401,900
-69,762
-15% -$4.42M
LICY
169
DELISTED
Li-Cycle Holdings Corp.
LICY
$23.1M 0.13%
543,306
+11,506
+2% +$626K
CLF icon
170
Cleveland-Cliffs
CLF
$6.57B
$23.1M 0.13%
1,715,400
+308,300
+22% +$5.13M
LBTYK icon
171
Liberty Global Class C
LBTYK
$3.53B
$23.1M 0.13%
1,399,199
+287,400
+26% +$6.09M
MHK icon
172
Mohawk Industries
MHK
$7.5B
$23.1M 0.13%
252,900
+52,100
+26% +$6.05M
HLT icon
173
Hilton Worldwide
HLT
$72.1B
$22.9M 0.13%
190,171
-7,100
-4% -$898K
WDC icon
174
Western Digital
WDC
$188B
$22.9M 0.13%
931,789
+232,451
+33% +$7.72M
ALLY icon
175
Ally Financial
ALLY
$13.2B
$22.9M 0.13%
822,800
+127,200
+18% +$4.22M
5 6
7
8 9

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2022 Portfolio in Review

As of Q3 2022, Grantham, Mayo, Van Otterloo & Co (GMO) held 830 positions worth $17.3B, down 6.1% from $18.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2022 filing shows 93 new, 230 increased, 369 reduced and 118 closed positions. Its largest new stake was VMware, Inc: 475,895 shares worth $50.7M. The largest sale was Apple, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2022 buy was VMware, Inc: 475,895 shares worth $50.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Johnson & Johnson in Q3 2022, an estimated $123M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2022 reduction was Apple, cutting an estimated $127M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Healthcare Realty in Q3 2022, selling an estimated $55.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 25% of its $17.3B portfolio in Q3 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 93 new positions and closed 118 in Q3 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 6.1% quarter-over-quarter to $17.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.