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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
OC icon
176
Owens Corning
OC
$11.2B
$19.6M 0.1%
204,761
-21,600
-10% -$2.04M
HLT icon
177
Hilton Worldwide
HLT
$72.1B
$19.1M 0.1%
135,771
-21,200
-14% -$2.99M
WAB icon
178
Wabtec
WAB
$49.1B
$19M 0.1%
188,420
-30,800
-14% -$3.15M
TXT icon
179
Textron
TXT
$14.7B
$18.9M 0.1%
268,000
-71,400
-21% -$5.09M
KNX icon
180
Knight Transportation
KNX
$11.3B
$18.6M 0.09%
329,600
-69,892
-17% -$4M
ACLS icon
181
Axcelis
ACLS
$4.01B
$18.2M 0.09%
136,300
+39,216
+40% +$4.61M
BNY
182
Bank of New York Mellon
BNY
$106B
$18M 0.09%
395,474
-10,200
-3% -$495K
HPE icon
183
Hewlett Packard
HPE
$63.4B
$17.8M 0.09%
1,119,049
+60,900
+6% +$957K
RADI
184
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$17.8M 0.09%
+1,215,113
New +$16.5M
INFY icon
185
Infosys
INFY
$48.7B
$17.4M 0.09%
995,179
-434,163
-30% -$7.9M
FCN icon
186
FTI Consulting
FCN
$4.4B
$17.2M 0.09%
86,973
+35,219
+68% +$6.12M
IVZ icon
187
Invesco
IVZ
$13.1B
$17M 0.09%
1,035,344
-344,700
-25% -$6.15M
BLD
188
DELISTED
TopBuild
BLD
$16.8M 0.09%
80,922
+31,712
+64% +$6.13M
CW icon
189
Curtiss-Wright
CW
$26.7B
$16.6M 0.08%
94,423
+38,764
+70% +$6.56M
HEI.A icon
190
HEICO Corp Class A
HEI.A
$36B
$16.6M 0.08%
122,054
+5,917
+5% +$784K
SE icon
191
Sea Limited
SE
$65.4B
$16.4M 0.08%
189,064
-149,200
-44% -$10.2M
ITUB icon
192
Itaú Unibanco
ITUB
$93.2B
$16.3M 0.08%
3,801,668
-733,504
-16% -$3.11M
HMC icon
193
Honda
HMC
$39.1B
$16.3M 0.08%
616,200
-48,800
-7% -$1.22M
KR icon
194
Kroger
KR
$35.4B
$16.1M 0.08%
325,805
-45,900
-12% -$2.1M
VIPS icon
195
Vipshop
VIPS
$7.37B
$15.6M 0.08%
1,028,187
-944,282
-48% -$14M
WWD icon
196
Woodward
WWD
$21.3B
$15.6M 0.08%
160,042
+62,739
+64% +$6.31M
FN icon
197
Fabrinet
FN
$15.6B
$15.6M 0.08%
131,204
+58,776
+81% +$7.3M
GOLF icon
198
Acushnet Holdings
GOLF
$5.93B
$15.6M 0.08%
305,465
+98,960
+48% +$4.8M
FOXA icon
199
Fox Class A
FOXA
$24.5B
$15.5M 0.08%
456,400
+14,300
+3% +$483K
FOXF icon
200
Fox Factory Holding Corp
FOXF
$755M
$15.3M 0.08%
125,679
+35,031
+39% +$4.02M
6 7
8
9 10

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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.