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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
IVZ icon
201
Invesco
IVZ
$12.4B
$16.5M 0.08%
982,095
-53,249
-5% -$857K
TXT icon
202
Textron
TXT
$14.9B
$16.5M 0.08%
243,788
-24,212
-9% -$1.6M
HLI icon
203
Houlihan Lokey
HLI
$9.72B
$16.1M 0.07%
164,230
– –
GOLF icon
204
Acushnet Holdings
GOLF
$6B
$16M 0.07%
292,190
-13,275
-4% -$656K
SE icon
205
Sea Limited
SE
$66.4B
$15.6M 0.07%
268,633
+79,569
+42% +$5.68M
LSTR icon
206
Landstar System
LSTR
$6.03B
$15.6M 0.07%
80,839
– –
BN icon
207
Brookfield
BN
$102B
$15.5M 0.07%
692,699
+3,600
+0.5% +$76.3K
POWI icon
208
Power Integrations
POWI
$3.15B
$15.4M 0.07%
162,987
– –
AMTX icon
209
Aemetis
AMTX
$99.2M
$15.4M 0.07%
2,101,243
-35,300
-2% -$134K
FERG icon
210
Ferguson
FERG
$43.9B
$15.2M 0.07%
96,640
+17,601
+22% +$2.51M
NYT icon
211
New York Times
NYT
$12.6B
$15.1M 0.07%
384,489
– –
EXPE icon
212
Expedia Group
EXPE
$36.5B
$15.1M 0.07%
137,677
+94,777
+221% +$9.29M
FOXA icon
213
Fox Class A
FOXA
$24.8B
$14.9M 0.07%
439,351
-17,049
-4% -$558K
GNTX icon
214
Gentex
GNTX
$5.1B
$14.6M 0.07%
499,591
– –
ENS icon
215
EnerSys
ENS
$6.43B
$14.6M 0.07%
134,624
-1,400
-1% -$128K
MZTI
216
The Marzetti Company
MZTI
$3.05B
$14.6M 0.07%
72,484
– –
ATR icon
217
AptarGroup
ATR
$8.69B
$14.5M 0.07%
125,487
– –
IMO icon
218
Imperial Oil
IMO
$62.3B
$14.5M 0.07%
282,976
-328,124
-54% -$16.3M
MET icon
219
MetLife
MET
$62.4B
$14.4M 0.07%
255,247
+17,431
+7% +$967K
PVH icon
220
PVH
PVH
$4.07B
$14.3M 0.07%
167,761
-67
-0% -$5.65K
RDN icon
221
Radian Group
RDN
$5.28B
$14.2M 0.07%
559,747
+89,399
+19% +$2.2M
HDB icon
222
HDFC Bank
HDB
$123B
$14M 0.06%
401,720
+367,238
+1,065% +$12.4M
ASX icon
223
ASE Group
ASX
$68.3B
$13.8M 0.06%
1,773,413
+218,313
+14% +$1.68M
AMAT icon
224
Applied Materials
AMAT
$347B
$13.7M 0.06%
95,041
+795
+0.8% +$99.5K
FOXF icon
225
Fox Factory Holding Corp
FOXF
$794M
$13.6M 0.06%
125,679
– –
7 8
9
10 11

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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.