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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
HD icon
201
Home Depot
HD
$331B
$15.2M 0.08%
48,007
-2,800
-6% -$853K
TEL icon
202
TE Connectivity
TEL
$59.6B
$15M 0.08%
130,491
-1,800
-1% -$214K
OXY icon
203
Occidental Petroleum
OXY
$56.8B
$14.9M 0.08%
236,700
+209,200
+761% +$14.2M
TSEM icon
204
Tower Semiconductor
TSEM
$24.8B
$14.7M 0.08%
341,422
-17,297
-5% -$752K
RS icon
205
Reliance Steel & Aluminium
RS
$20.7B
$14.3M 0.08%
70,820
-10,130
-13% -$2.02M
STT icon
206
State Street
STT
$50.6B
$14.1M 0.08%
182,270
+61,542
+51% +$4.53M
HEI.A icon
207
HEICO Corp Class A
HEI.A
$36B
$13.9M 0.07%
116,137
– –
LBTYK icon
208
Liberty Global Class C
LBTYK
$3.53B
$13.8M 0.07%
708,699
-690,500
-49% -$13.1M
VET icon
209
Vermilion Energy
VET
$1.82B
$13.5M 0.07%
763,055
-6,600
-0.9% -$134K
FOXA icon
210
Fox Class A
FOXA
$24.5B
$13.4M 0.07%
442,100
+93,800
+27% +$2.86M
GIS icon
211
General Mills
GIS
$19.1B
$13.1M 0.07%
156,498
-24,700
-14% -$2.01M
HSIC icon
212
Henry Schein
HSIC
$9.77B
$12.5M 0.07%
156,484
-142,516
-48% -$10.8M
CLS icon
213
Celestica
CLS
$38.1B
$12.5M 0.07%
1,107,458
+27,500
+3% +$289K
FHN icon
214
First Horizon
FHN
$12.2B
$12.4M 0.07%
505,526
-1,244,413
-71% -$30.2M
WBD icon
215
Warner Bros
WBD
$65.9B
$12.3M 0.07%
1,297,935
+774,498
+148% +$8.74M
PPLI
216
People Inc
PPLI
$3.09B
$12.1M 0.06%
331,202
-204,061
-38% -$8.07M
SPG icon
217
Simon Property Group
SPG
$74.4B
$11.9M 0.06%
101,329
+15,687
+18% +$1.74M
PVH icon
218
PVH
PVH
$4B
$11.8M 0.06%
166,528
+121,728
+272% +$7.26M
REG icon
219
Regency Centers
REG
$14.7B
$11.4M 0.06%
182,495
+37,580
+26% +$2.31M
FRT icon
220
Federal Realty Investment Trust
FRT
$10.7B
$11.3M 0.06%
111,566
+24,722
+28% +$2.5M
PLD icon
221
Prologis
PLD
$135B
$11.2M 0.06%
99,668
+43,212
+77% +$4.79M
FR icon
222
First Industrial Realty Trust
FR
$8.73B
$11.2M 0.06%
231,749
+92,893
+67% +$4.43M
CMI icon
223
Cummins
CMI
$87.5B
$11.1M 0.06%
45,852
+34,152
+292% +$8.12M
RF icon
224
Regions Financial
RF
$26.4B
$10.9M 0.06%
507,030
+356,826
+238% +$7.74M
AFL icon
225
Aflac
AFL
$64.9B
$10.7M 0.06%
149,100
-312,400
-68% -$20.9M
7 8
9
10 11

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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.