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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
RTX icon
151
RTX Corp
RTX
$290B
$27M 0.14%
276,010
-52,871
-16% -$5.21M
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
$26.8M 0.14%
464,764
+42,635
+10% +$2.55M
ICE icon
153
Intercontinental Exchange
ICE
$85.6B
$26.7M 0.14%
255,774
-33,222
-11% -$3.46M
AQUA
154
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$26.4M 0.13%
+531,965
New +$24.8M
AJRD
155
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$26.1M 0.13%
464,925
+379,825
+446% +$21.3M
BKNG icon
156
Booking.com
BKNG
$149B
$26M 0.13%
244,825
-30,000
-11% -$2.92M
DISH
157
DELISTED
DISH Network Corp.
DISH
$25.3M 0.13%
2,707,800
+796,200
+42% +$10M
WDC icon
158
Western Digital
WDC
$188B
$25.2M 0.13%
885,087
-53,582
-6% -$1.57M
GILD icon
159
Gilead Sciences
GILD
$162B
$24M 0.12%
289,684
+44,704
+18% +$3.7M
CPNG icon
160
Coupang
CPNG
$29.3B
$24M 0.12%
1,500,945
+386,334
+35% +$5.99M
FHN icon
161
First Horizon
FHN
$12.2B
$23.9M 0.12%
1,342,932
+837,406
+166% +$18.6M
OVV icon
162
Ovintiv
OVV
$17.3B
$23.9M 0.12%
+661,733
New +$29.2M
TEL icon
163
TE Connectivity
TEL
$59.6B
$23.8M 0.12%
181,791
+51,300
+39% +$6.49M
COP icon
164
ConocoPhillips
COP
$147B
$23.7M 0.12%
238,950
+76,400
+47% +$8.36M
UNVR
165
DELISTED
Univar Solutions Inc.
UNVR
$23.6M 0.12%
+672,615
New +$22.8M
HZNP
166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23.6M 0.12%
215,859
+171,563
+387% +$19M
MRNA icon
167
Moderna
MRNA
$21.8B
$23.3M 0.12%
+151,800
New +$25M
MGA icon
168
Magna International
MGA
$18.7B
$22M 0.11%
412,200
-239,100
-37% -$13.8M
TSEM icon
169
Tower Semiconductor
TSEM
$24.8B
$22M 0.11%
517,048
+175,626
+51% +$7.34M
SWKS icon
170
Skyworks Solutions
SWKS
$9.37B
$20.8M 0.11%
176,600
-8,400
-5% -$931K
MKL icon
171
Markel Group
MKL
$23.3B
$20.4M 0.1%
15,934
-2,440
-13% -$3.24M
VALE icon
172
Vale
VALE
$64.1B
$20.2M 0.1%
1,279,740
-1,431,894
-53% -$24.3M
LVS icon
173
Las Vegas Sands
LVS
$31.7B
$20.2M 0.1%
351,362
-69,298
-16% -$3.88M
RYAAY icon
174
Ryanair
RYAAY
$30.4B
$19.8M 0.1%
524,013
-19,845
-4% -$733K
ST icon
175
Sensata Technologies
ST
$6.74B
$19.7M 0.1%
392,914
-222,621
-36% -$10.8M
5 6
7
8 9

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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.