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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
LH icon
151
Labcorp
LH
$25B
$25.8M 0.12%
128,160
-32,978
-20% -$6.96M
MPC icon
152
Marathon Petroleum
MPC
$92.4B
$25.3M 0.12%
166,998
-5,979
-3% -$833K
CARR icon
153
Carrier Global
CARR
$51B
$24.5M 0.12%
444,150
-487,996
-52% -$26.9M
LBTYA icon
154
Liberty Global Class A
LBTYA
$3.62B
$24.4M 0.12%
1,423,194
-414,821
-23% -$7.48M
MHK icon
155
Mohawk Industries
MHK
$7.5B
$24.3M 0.11%
282,645
+13,645
+5% +$1.37M
MKL icon
156
Markel Group
MKL
$23.3B
$24M 0.11%
16,305
+100
+0.6% +$146K
TSEM icon
157
Tower Semiconductor
TSEM
$24.8B
$23.9M 0.11%
972,912
+26,799
+3% +$859K
CMI icon
158
Cummins
CMI
$87.5B
$23.9M 0.11%
104,559
-6,546
-6% -$1.58M
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$15.9B
$23.6M 0.11%
182,682
-1,295
-0.7% -$173K
WDC icon
160
Western Digital
WDC
$188B
$23.6M 0.11%
684,766
-137,803
-17% -$4.35M
LICY
161
DELISTED
Li-Cycle Holdings Corp.
LICY
$23.5M 0.11%
827,831
-6,650
-0.8% -$266K
MGA icon
162
Magna International
MGA
$18.7B
$22.9M 0.11%
425,600
-39,500
-8% -$2.3M
TXT icon
163
Textron
TXT
$14.7B
$22.7M 0.11%
290,296
+46,508
+19% +$3.47M
RYAAY icon
164
Ryanair
RYAAY
$30.4B
$22.5M 0.11%
578,540
-15,000
-3% -$609K
FOX icon
165
Fox Class B
FOX
$21.8B
$22.2M 0.1%
768,573
-463,462
-38% -$14.2M
PSX icon
166
Phillips 66
PSX
$84.9B
$21.9M 0.1%
182,465
+117,275
+180% +$13.2M
CPNG icon
167
Coupang
CPNG
$29.3B
$21.8M 0.1%
1,283,053
-219,534
-15% -$3.95M
NEWR
168
DELISTED
New Relic, Inc.
NEWR
$21.8M 0.1%
+254,393
New +$20.5M
ST icon
169
Sensata Technologies
ST
$6.74B
$21.1M 0.1%
559,165
+23,051
+4% +$929K
HLI icon
170
Houlihan Lokey
HLI
$8.77B
$20.9M 0.1%
195,492
+31,262
+19% +$3.22M
ESNT icon
171
Essent Group
ESNT
$6.08B
$20.9M 0.1%
441,753
+66,492
+18% +$3.3M
CW icon
172
Curtiss-Wright
CW
$26.7B
$20.7M 0.1%
105,869
+9,375
+10% +$1.86M
GOLF icon
173
Acushnet Holdings
GOLF
$5.93B
$20.5M 0.1%
386,443
+94,253
+32% +$5.3M
DE icon
174
Deere & Co
DE
$160B
$20.2M 0.1%
53,618
-43,773
-45% -$18.1M
RBC icon
175
RBC Bearings
RBC
$17.4B
$20.1M 0.1%
86,006
+24,836
+41% +$5.63M
5 6
7
8 9

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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.