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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
T icon
176
AT&T
T
$159B
$20M 0.09%
1,332,383
+982,435
+281% +$14.4M
FN icon
177
Fabrinet
FN
$15.6B
$19.9M 0.09%
119,248
-11,956
-9% -$1.66M
BLD
178
DELISTED
TopBuild
BLD
$19.8M 0.09%
78,763
-2,159
-3% -$595K
LEN icon
179
Lennar Class A
LEN
$19.8B
$19.8M 0.09%
182,132
-21,487
-11% -$2.52M
ON icon
180
ON Semiconductor
ON
$31.8B
$19.6M 0.09%
211,305
-64,525
-23% -$6.27M
LVS icon
181
Las Vegas Sands
LVS
$31.7B
$19.6M 0.09%
428,395
+75,133
+21% +$4.06M
ACLS icon
182
Axcelis
ACLS
$4.01B
$19.5M 0.09%
119,829
-10,677
-8% -$1.88M
HLT icon
183
Hilton Worldwide
HLT
$72.1B
$19.4M 0.09%
129,294
-14,025
-10% -$2.12M
GNTX icon
184
Gentex
GNTX
$4.97B
$19.3M 0.09%
593,791
+94,200
+19% +$3.02M
WWD icon
185
Woodward
WWD
$21.3B
$19.2M 0.09%
154,344
-5,698
-4% -$711K
DELL icon
186
Dell
DELL
$262B
$19.1M 0.09%
277,362
-252,513
-48% -$15M
PHM icon
187
Pultegroup
PHM
$24.1B
$19M 0.09%
256,871
-40,073
-13% -$3.19M
WHR icon
188
Whirlpool
WHR
$2.43B
$19M 0.09%
142,092
-43,128
-23% -$6.09M
VIPS icon
189
Vipshop
VIPS
$7.37B
$18.7M 0.09%
1,167,092
+483,723
+71% +$7.85M
GILD icon
190
Gilead Sciences
GILD
$162B
$18.7M 0.09%
249,239
-20,565
-8% -$1.58M
CIEN icon
191
Ciena
CIEN
$53.4B
$18.6M 0.09%
394,136
+169,773
+76% +$7.48M
OLLI icon
192
Ollie's Bargain Outlet
OLLI
$4.44B
$18.5M 0.09%
240,228
+65,572
+38% +$4.78M
VFC icon
193
VF Corp
VFC
$5.63B
$18.5M 0.09%
1,045,497
+718,772
+220% +$13.7M
ATR icon
194
AptarGroup
ATR
$8.55B
$18.2M 0.09%
145,367
+19,880
+16% +$2.44M
NYT icon
195
New York Times
NYT
$12.1B
$18.1M 0.09%
440,174
+55,685
+14% +$2.34M
OC icon
196
Owens Corning
OC
$11.2B
$18.1M 0.09%
132,792
-9,659
-7% -$1.33M
DHI icon
197
D.R. Horton
DHI
$40B
$18.1M 0.09%
168,497
-29,180
-15% -$3.49M
FCN icon
198
FTI Consulting
FCN
$4.4B
$17.3M 0.08%
97,025
+10,052
+12% +$1.87M
FOXF icon
199
Fox Factory Holding Corp
FOXF
$755M
$17.3M 0.08%
174,174
+48,495
+39% +$5.19M
AEL
200
DELISTED
American Equity Investment Life Holding Company
AEL
$17.2M 0.08%
+320,740
New +$17.2M
6 7
8
9 10

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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.