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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
COP icon
176
ConocoPhillips
COP
$144B
$20.9M 0.1%
201,358
-37,592
-16% -$3.86M
HLT icon
177
Hilton Worldwide
HLT
$72.4B
$20.9M 0.1%
143,319
+7,548
+6% +$1.07M
GILD icon
178
Gilead Sciences
GILD
$165B
$20.8M 0.1%
269,804
-19,880
-7% -$1.59M
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$123B
$20.6M 0.1%
58,506
-37,394
-39% -$12.6M
LVS icon
180
Las Vegas Sands
LVS
$32.2B
$20.5M 0.09%
353,262
+1,900
+0.5% +$112K
MPC icon
181
Marathon Petroleum
MPC
$90.1B
$20.2M 0.09%
172,977
+144,577
+509% +$16.8M
PCAR icon
182
PACCAR
PCAR
$70.5B
$19.7M 0.09%
235,507
+109,307
+87% +$8.09M
WWD icon
183
Woodward
WWD
$23B
$19M 0.09%
160,042
– –
BNY
184
Bank of New York Mellon
BNY
$103B
$18.8M 0.09%
422,428
+26,954
+7% +$1.16M
OC icon
185
Owens Corning
OC
$11B
$18.6M 0.09%
142,451
-62,310
-30% -$6.83M
NATI
186
DELISTED
National Instruments Corp
NATI
$18.6M 0.09%
+323,720
New +$18.6M
FSLR icon
187
First Solar
FSLR
$21.4B
$18.5M 0.09%
+97,277
New +$19.3M
BKI
188
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.4M 0.09%
308,365
-156,399
-34% -$8.78M
ENPH icon
189
Enphase Energy
ENPH
$4.62B
$18.2M 0.08%
+108,500
New +$19.4M
SAIA icon
190
Saia
SAIA
$10.5B
$18.1M 0.08%
52,940
– –
SLF icon
191
Sun Life Financial
SLF
$45.6B
$18M 0.08%
+345,846
New +$17M
CW icon
192
Curtiss-Wright
CW
$25.1B
$17.7M 0.08%
96,494
+2,071
+2% +$353K
LSI
193
DELISTED
Life Storage, Inc.
LSI
$17.7M 0.08%
+132,813
New +$17.7M
ESNT icon
194
Essent Group
ESNT
$6.28B
$17.6M 0.08%
375,261
– –
TREX icon
195
Trex
TREX
$4.4B
$17.5M 0.08%
267,425
– –
HEI.A icon
196
HEICO Corp Class A
HEI.A
$36B
$17.2M 0.08%
122,054
– –
FN icon
197
Fabrinet
FN
$14.9B
$17M 0.08%
131,204
– –
CLS icon
198
Celestica
CLS
$37.8B
$17M 0.08%
1,167,697
+114,539
+11% +$1.42M
SBSW icon
199
Sibanye-Stillwater
SBSW
$6.05B
$16.6M 0.08%
2,653,013
+1,723,673
+185% +$13.6M
FCN icon
200
FTI Consulting
FCN
$5.14B
$16.5M 0.08%
86,973
– –
6 7
8
9 10

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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.