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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
KNX icon
176
Knight Transportation
KNX
$11.3B
$20.9M 0.11%
399,492
+45,392
+13% +$2.35M
LVS icon
177
Las Vegas Sands
LVS
$31.7B
$20.2M 0.11%
420,660
-84,700
-17% -$3.59M
HLT icon
178
Hilton Worldwide
HLT
$72.1B
$19.8M 0.11%
156,971
-33,200
-17% -$4.38M
ATHM icon
179
Autohome
ATHM
$2.67B
$19.5M 0.1%
637,116
-706,194
-53% -$21M
OC icon
180
Owens Corning
OC
$11.2B
$19.3M 0.1%
226,361
-19,930
-8% -$1.75M
ON icon
181
ON Semiconductor
ON
$31.8B
$19.3M 0.1%
309,224
-52,400
-14% -$3.49M
COP icon
182
ConocoPhillips
COP
$147B
$19.2M 0.1%
162,550
+90,204
+125% +$11M
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.36T
$18.9M 0.1%
213,124
-214,356
-50% -$20.5M
ITUB icon
184
Itaú Unibanco
ITUB
$93.2B
$18.9M 0.1%
4,535,172
+1,287,427
+40% +$5.85M
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
$18.7M 0.1%
1,048,911
-959,102
-48% -$18.1M
ZIM icon
186
ZIM Integrated Shipping Services
ZIM
$3.04B
$18.5M 0.1%
1,074,600
+10,600
+1% +$236K
BNY
187
Bank of New York Mellon
BNY
$106B
$18.5M 0.1%
405,674
+80,392
+25% +$3.45M
PCAR icon
188
PACCAR
PCAR
$69.8B
$17.8M 0.09%
269,817
+33,117
+14% +$2.16M
SE icon
189
Sea Limited
SE
$65.4B
$17.6M 0.09%
338,264
-6,761
-2% -$364K
AMAT icon
190
Applied Materials
AMAT
$403B
$17.2M 0.09%
176,474
+127,474
+260% +$12.2M
AMX icon
191
America Movil
AMX
$76.1B
$17.1M 0.09%
938,177
-51,417
-5% -$950K
HPE icon
192
Hewlett Packard
HPE
$63.4B
$16.9M 0.09%
1,058,149
+444,166
+72% +$6.55M
SWKS icon
193
Skyworks Solutions
SWKS
$9.37B
$16.9M 0.09%
185,000
+63,100
+52% +$5.65M
BN icon
194
Brookfield
BN
$104B
$16.6M 0.09%
790,949
-297,331
-27% -$6.67M
KR icon
195
Kroger
KR
$35.4B
$16.6M 0.09%
371,705
-287,144
-44% -$13.2M
CPNG icon
196
Coupang
CPNG
$29.3B
$16.4M 0.09%
1,114,611
-33,400
-3% -$589K
RYAAY icon
197
Ryanair
RYAAY
$30.4B
$16.3M 0.09%
543,858
– –
ONEM
198
DELISTED
1Life Healthcare
ONEM
$15.6M 0.08%
+930,595
New +$15.7M
PNC icon
199
PNC Financial Services
PNC
$99.7B
$15.3M 0.08%
97,028
+64,166
+195% +$10.1M
HMC icon
200
Honda
HMC
$39.1B
$15.2M 0.08%
665,000
+121,300
+22% +$2.81M
6 7
8
9 10

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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.