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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
NUE icon
176
Nucor
NUE
$58.6B
$22.8M 0.13%
213,002
+900
+0.4% +$113K
ON icon
177
ON Semiconductor
ON
$31.8B
$22.5M 0.13%
361,624
+77,308
+27% +$4.98M
DISH
178
DELISTED
DISH Network Corp.
DISH
$22.3M 0.13%
1,612,900
+240,500
+18% +$4.25M
GRMN
179
Garmin
GRMN
$56.7B
$22.2M 0.13%
276,749
+107,600
+64% +$10.2M
BKNG icon
180
Booking.com
BKNG
$149B
$22M 0.13%
334,825
-13,125
-4% -$986K
FDX icon
181
FedEx
FDX
$72.7B
$21.7M 0.13%
146,300
+58,600
+67% +$12.4M
PKX icon
182
POSCO
PKX
$16.1B
$21.4M 0.12%
584,063
+101,900
+21% +$4.55M
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.8M 0.12%
77,870
+32,200
+71% +$9.16M
HSY icon
184
Hershey
HSY
$35.2B
$20.8M 0.12%
94,268
-28,400
-23% -$6.36M
LUMN icon
185
Lumen
LUMN
$6.57B
$20.2M 0.12%
2,778,000
+353,500
+15% +$3.6M
QCOM icon
186
Qualcomm
QCOM
$155B
$20.1M 0.12%
178,012
-27,800
-14% -$3.82M
HSIC icon
187
Henry Schein
HSIC
$9.77B
$19.7M 0.11%
299,000
+65,900
+28% +$4.89M
OC icon
188
Owens Corning
OC
$11.2B
$19.4M 0.11%
246,291
+37,386
+18% +$3.14M
SE icon
189
Sea Limited
SE
$65.4B
$19.3M 0.11%
345,025
+55,548
+19% +$3.86M
CPNG icon
190
Coupang
CPNG
$29.3B
$19.1M 0.11%
1,148,011
-958,100
-45% -$16.6M
WAB icon
191
Wabtec
WAB
$49.1B
$19.1M 0.11%
234,420
+121,576
+108% +$10.7M
LVS icon
192
Las Vegas Sands
LVS
$31.7B
$19M 0.11%
505,360
+4,285
+0.9% +$160K
IVZ icon
193
Invesco
IVZ
$13.1B
$18.6M 0.11%
1,358,900
+40,500
+3% +$683K
AER icon
194
AerCap
AER
$23.7B
$18M 0.1%
424,200
-83,600
-16% -$3.69M
BMY icon
195
Bristol-Myers Squibb
BMY
$133B
$17.5M 0.1%
246,687
+76,900
+45% +$5.58M
KNX icon
196
Knight Transportation
KNX
$11.3B
$17.3M 0.1%
354,100
+95,200
+37% +$4.88M
NFLX icon
197
Netflix
NFLX
$299B
$17.2M 0.1%
729,000
-299,000
-29% -$6.64M
MMM icon
198
3M
MMM
$90.9B
$16.9M 0.1%
183,349
+122,949
+204% +$13.5M
BKI
199
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.8M 0.1%
+259,321
New +$17.1M
VET icon
200
Vermilion Energy
VET
$1.82B
$16.5M 0.1%
769,655
-245,000
-24% -$5.75M
6 7
8
9 10

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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.