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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
ESNT icon
201
Essent Group
ESNT
$6.08B
$15M 0.08%
375,261
+196,021
+109% +$8.07M
BN icon
202
Brookfield
BN
$104B
$15M 0.08%
689,099
-101,850
-13% -$2.29M
PVH icon
203
PVH
PVH
$4B
$15M 0.08%
167,828
+1,300
+0.8% +$106K
NYT icon
204
New York Times
NYT
$12.1B
$14.9M 0.08%
384,489
+136,661
+55% +$5.04M
ICL icon
205
ICL Group
ICL
$6.53B
$14.9M 0.08%
+2,218,194
New +$16.4M
ATR icon
206
AptarGroup
ATR
$8.55B
$14.8M 0.08%
125,487
+41,926
+50% +$4.77M
WBD icon
207
Warner Bros
WBD
$65.9B
$14.7M 0.08%
976,435
-321,500
-25% -$4.58M
MZTI
208
The Marzetti Company
MZTI
$2.93B
$14.7M 0.07%
72,484
+44,384
+158% +$8.63M
LSTR icon
209
Landstar System
LSTR
$5.93B
$14.5M 0.07%
80,839
+25,359
+46% +$4.46M
SAIA icon
210
Saia
SAIA
$9.27B
$14.4M 0.07%
52,940
+11,285
+27% +$3.01M
HLI icon
211
Houlihan Lokey
HLI
$8.77B
$14.4M 0.07%
164,230
+61,863
+60% +$5.82M
RBC icon
212
RBC Bearings
RBC
$17.4B
$14.2M 0.07%
61,170
+24,067
+65% +$5.54M
ON icon
213
ON Semiconductor
ON
$31.8B
$14.1M 0.07%
171,724
-137,500
-44% -$10.4M
GNTX icon
214
Gentex
GNTX
$4.97B
$14M 0.07%
499,591
+167,335
+50% +$4.71M
POWI icon
215
Power Integrations
POWI
$3.38B
$13.8M 0.07%
162,987
+39,366
+32% +$3.27M
MET icon
216
MetLife
MET
$61.9B
$13.8M 0.07%
237,816
-59,700
-20% -$4.03M
XM
217
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$13.7M 0.07%
+769,775
New +$11.8M
CLS icon
218
Celestica
CLS
$38.1B
$13.6M 0.07%
1,053,158
-54,300
-5% -$695K
CMI icon
219
Cummins
CMI
$87.5B
$13.1M 0.07%
54,752
+8,900
+19% +$2.17M
TREX icon
220
Trex
TREX
$4.51B
$13M 0.07%
267,425
+87,585
+49% +$4.43M
STT icon
221
State Street
STT
$50.6B
$12.5M 0.06%
165,670
-16,600
-9% -$1.4M
RS icon
222
Reliance Steel & Aluminium
RS
$20.7B
$12.5M 0.06%
48,520
-22,300
-31% -$5.25M
SJR
223
DELISTED
Shaw Communications Inc.
SJR
$12.4M 0.06%
416,505
-408,722
-50% -$11.8M
ASX icon
224
ASE Group
ASX
$77.3B
$12.4M 0.06%
1,555,100
+915,900
+143% +$6.69M
GGG icon
225
Graco
GGG
$12.9B
$12.4M 0.06%
169,528
+64,255
+61% +$4.46M
7 8
9
10 11

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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.