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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
AMX icon
201
America Movil
AMX
$76.1B
$16.3M 0.09%
989,594
-322,626
-25% -$5.91M
FBIN icon
202
Fortune Brands Innovations
FBIN
$5.88B
$16.3M 0.09%
354,742
+43,641
+14% +$2.37M
TSEM icon
203
Tower Semiconductor
TSEM
$24.8B
$15.8M 0.09%
358,719
-332,025
-48% -$15.3M
ACGL icon
204
Arch Capital
ACGL
$34.3B
$15M 0.09%
328,500
-19,100
-5% -$863K
WTW icon
205
Willis Towers Watson
WTW
$31.7B
$14.9M 0.09%
74,180
-17,769
-19% -$3.67M
ITUB icon
206
Itaú Unibanco
ITUB
$93.2B
$14.8M 0.09%
3,247,745
-178,560
-5% -$761K
CTVA icon
207
Corteva
CTVA
$52.6B
$14.8M 0.09%
258,616
+213,042
+467% +$12.4M
SNPS icon
208
Synopsys
SNPS
$74.4B
$14.7M 0.08%
47,992
-7,000
-13% -$2.37M
TEL icon
209
TE Connectivity
TEL
$59.6B
$14.6M 0.08%
132,291
+47,042
+55% +$5.85M
RS icon
210
Reliance Steel & Aluminium
RS
$20.7B
$14.1M 0.08%
80,950
-16,900
-17% -$3.11M
HD icon
211
Home Depot
HD
$331B
$14M 0.08%
50,807
+24,500
+93% +$7.23M
GIS icon
212
General Mills
GIS
$19.1B
$13.9M 0.08%
181,198
+39,900
+28% +$3.04M
MNTK icon
213
Montauk Renewables
MNTK
$243M
$13.7M 0.08%
783,698
-447,991
-36% -$6.69M
VOD icon
214
Vodafone
VOD
$36.3B
$13.5M 0.08%
1,195,800
+652,600
+120% +$9.11M
FSLR icon
215
First Solar
FSLR
$22.7B
$13.4M 0.08%
101,400
-86,900
-46% -$9.31M
HEI.A icon
216
HEICO Corp Class A
HEI.A
$36B
$13.3M 0.08%
+116,137
New +$14M
PGR icon
217
Progressive
PGR
$123B
$13.2M 0.08%
113,753
+22,200
+24% +$2.67M
PCAR icon
218
PACCAR
PCAR
$69.8B
$13.2M 0.08%
236,700
+153,000
+183% +$8.89M
RYAAY icon
219
Ryanair
RYAAY
$30.4B
$12.7M 0.07%
543,858
+47,813
+10% +$1.35M
GWW icon
220
W.W. Grainger
GWW
$65.3B
$12.7M 0.07%
25,933
-1,200
-4% -$631K
BNY
221
Bank of New York Mellon
BNY
$106B
$12.5M 0.07%
325,282
-36,100
-10% -$1.54M
AMTX icon
222
Aemetis
AMTX
$106M
$12.5M 0.07%
2,045,743
-377,345
-16% -$2.87M
GPC icon
223
Genuine Parts
GPC
$17.1B
$12.3M 0.07%
82,486
-26,000
-24% -$3.93M
KEYS icon
224
Keysight
KEYS
$54.5B
$12.2M 0.07%
77,313
+11,400
+17% +$1.82M
CDNS icon
225
Cadence Design Systems
CDNS
$93.6B
$12.1M 0.07%
74,262
+34,600
+87% +$5.95M
7 8
9
10 11

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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.