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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
INFY icon
151
Infosys
INFY
$48.7B
$25.7M 0.14%
1,429,342
-866,392
-38% -$16.1M
GRMN
152
Garmin
GRMN
$56.7B
$25.6M 0.14%
277,261
+512
+0.2% +$45.2K
GS icon
153
Goldman Sachs
GS
$300B
$25.5M 0.14%
74,316
-20,884
-22% -$7.27M
VMW
154
DELISTED
VMware, Inc
VMW
$25.1M 0.13%
204,689
-271,206
-57% -$31.3M
WLK icon
155
Westlake Corp
WLK
$9.03B
$25M 0.13%
243,800
+119,100
+96% +$12M
ST icon
156
Sensata Technologies
ST
$6.74B
$24.9M 0.13%
615,535
-260,836
-30% -$10.9M
IVZ icon
157
Invesco
IVZ
$13.1B
$24.8M 0.13%
1,380,044
+21,144
+2% +$362K
SJI
158
DELISTED
South Jersey Industries, Inc.
SJI
$24.4M 0.13%
687,461
-343,731
-33% -$11.9M
MKL icon
159
Markel Group
MKL
$23.3B
$24.2M 0.13%
18,374
-3,790
-17% -$4.69M
TXT icon
160
Textron
TXT
$14.7B
$24M 0.13%
339,400
-62,500
-16% -$4.24M
ALLY icon
161
Ally Financial
ALLY
$13.2B
$24M 0.13%
981,436
+158,636
+19% +$4.22M
SJR
162
DELISTED
Shaw Communications Inc.
SJR
$23.8M 0.13%
825,227
-1,129,863
-58% -$29.6M
GGB icon
163
Gerdau
GGB
$9.74B
$23.1M 0.12%
5,254,899
+4,976,565
+1,788% +$21.4M
COWN
164
DELISTED
Cowen Inc. Class A Common Stock
COWN
$23M 0.12%
594,774
-17,934
-3% -$693K
CTVA icon
165
Corteva
CTVA
$52.6B
$22.6M 0.12%
383,716
+125,100
+48% +$7.92M
VOD icon
166
Vodafone
VOD
$36.3B
$22.5M 0.12%
2,221,800
+1,026,000
+86% +$11.5M
WDC icon
167
Western Digital
WDC
$188B
$22.4M 0.12%
938,669
+6,880
+0.7% +$182K
BKNG icon
168
Booking.com
BKNG
$149B
$22.2M 0.12%
274,825
-60,000
-18% -$4.56M
WAB icon
169
Wabtec
WAB
$49.1B
$21.9M 0.12%
219,220
-15,200
-6% -$1.45M
LUMN icon
170
Lumen
LUMN
$6.57B
$21.7M 0.12%
4,152,800
+1,374,800
+49% +$8.45M
MET icon
171
MetLife
MET
$61.9B
$21.5M 0.11%
297,516
-161,584
-35% -$11.6M
IAA
172
DELISTED
IAA, Inc. Common Stock
IAA
$21.2M 0.11%
+530,004
New +$20M
NRG icon
173
NRG Energy
NRG
$28.3B
$21.2M 0.11%
666,017
+39,300
+6% +$1.55M
LNC icon
174
Lincoln National
LNC
$8.72B
$21.1M 0.11%
685,900
+120,900
+21% +$4.8M
GILD icon
175
Gilead Sciences
GILD
$162B
$21M 0.11%
244,980
-299,016
-55% -$23.7M
5 6
7
8 9

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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.