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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
MGA icon
151
Magna International
MGA
$18.8B
$26.3M 0.12%
465,100
+52,900
+13% +$2.8M
RYAAY icon
152
Ryanair
RYAAY
$30B
$26.3M 0.12%
593,540
+69,527
+13% +$2.8M
INCY icon
153
Incyte
INCY
$25.4B
$26.2M 0.12%
420,610
-7,890
-2% -$527K
CPNG icon
154
Coupang
CPNG
$27.2B
$26.1M 0.12%
1,502,587
+1,642
+0.1% +$26.8K
ON icon
155
ON Semiconductor
ON
$30.7B
$26.1M 0.12%
275,830
+104,106
+61% +$8.61M
FBIN icon
156
Fortune Brands Innovations
FBIN
$5.86B
$26M 0.12%
361,165
-155,203
-30% -$9.87M
SWKS icon
157
Skyworks Solutions
SWKS
$9.2B
$25.9M 0.12%
233,927
+57,327
+32% +$6.05M
SIMO icon
158
Silicon Motion
SIMO
$7.11B
$25.2M 0.12%
350,219
-274,625
-44% -$17.6M
LEN icon
159
Lennar Class A
LEN
$20.4B
$24.7M 0.11%
203,619
-126,117
-38% -$13.8M
RTX icon
160
RTX Corp
RTX
$290B
$24.4M 0.11%
248,611
-27,399
-10% -$2.68M
NRG icon
161
NRG Energy
NRG
$26.2B
$24.3M 0.11%
650,788
-215,729
-25% -$7.35M
ST icon
162
Sensata Technologies
ST
$6.69B
$24.1M 0.11%
536,114
+143,200
+36% +$6.28M
DHI icon
163
D.R. Horton
DHI
$41.2B
$24.1M 0.11%
197,677
-175,761
-47% -$19.2M
ACLS icon
164
Axcelis
ACLS
$3.44B
$23.9M 0.11%
130,506
-5,794
-4% -$834K
HPE icon
165
Hewlett Packard
HPE
$58.8B
$23.9M 0.11%
1,420,524
+301,475
+27% +$4.61M
WDC icon
166
Western Digital
WDC
$159B
$23.6M 0.11%
822,569
-62,518
-7% -$1.74M
EXE
167
Expand Energy Corp
EXE
$22.1B
$23.4M 0.11%
+279,777
New +$22.3M
PHM icon
168
Pultegroup
PHM
$25.2B
$23.1M 0.11%
296,944
-251,738
-46% -$17.1M
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$16.1B
$22.8M 0.11%
183,977
-44,723
-20% -$6.02M
TGNA
170
DELISTED
TEGNA Inc
TGNA
$22.8M 0.11%
1,404,159
-283,107
-17% -$4.61M
GSK icon
171
GSK
GSK
$107B
$22.5M 0.1%
632,374
+473,664
+298% +$17M
LGO
172
Largo
LGO
$59.1M
$22.5M 0.1%
5,295,867
– –
MKL icon
173
Markel Group
MKL
$25.2B
$22.4M 0.1%
16,205
+271
+2% +$363K
HMC icon
174
Honda
HMC
$39.8B
$22M 0.1%
725,201
+109,001
+18% +$3.08M
BLD
175
DELISTED
TopBuild
BLD
$21.5M 0.1%
80,922
– –
5 6
7
8 9

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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.