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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
ABCM
201
DELISTED
Abcam PLC
ABCM
$17M 0.08%
+749,290
New +$17.2M
RDY icon
202
Dr. Reddy's Laboratories
RDY
$9.87B
$16.8M 0.08%
1,253,940
+403,920
+48% +$5.46M
LSTR icon
203
Landstar System
LSTR
$5.93B
$16.6M 0.08%
93,879
+13,040
+16% +$2.5M
BCS icon
204
Barclays
BCS
$92.7B
$16.5M 0.08%
2,121,462
+1,264,134
+147% +$9.81M
STEP icon
205
StepStone Group
STEP
$3.61B
$16.4M 0.08%
518,054
+351,205
+210% +$10.2M
SIMO icon
206
Silicon Motion
SIMO
$8.6B
$16.3M 0.08%
318,400
-31,819
-9% -$1.81M
SE icon
207
Sea Limited
SE
$65.4B
$16M 0.08%
364,647
+96,014
+36% +$4.69M
BN icon
208
Brookfield
BN
$104B
$15.9M 0.08%
761,880
+69,181
+10% +$1.56M
HEI.A icon
209
HEICO Corp Class A
HEI.A
$36B
$15.8M 0.07%
122,054
– –
KMX icon
210
CarMax
KMX
$8.13B
$15.7M 0.07%
221,555
+71,574
+48% +$5.86M
EFOR
211
Everforth Inc
EFOR
$1.17B
$15.5M 0.07%
189,206
+124,495
+192% +$9.91M
IVZ icon
212
Invesco
IVZ
$13.1B
$15.2M 0.07%
1,044,029
+61,934
+6% +$997K
LGO
213
Largo
LGO
$59.8M
$15.1M 0.07%
5,301,467
+5,600
+0.1% +$21.1K
JJSF icon
214
J&J Snack Foods
JJSF
$1.43B
$15M 0.07%
91,619
+46,294
+102% +$7.6M
BNS icon
215
Scotiabank
BNS
$107B
$15M 0.07%
328,912
+225,754
+219% +$10.8M
UHS icon
216
Universal Health Services
UHS
$10.2B
$14.7M 0.07%
116,880
-60,886
-34% -$8.31M
HDB icon
217
HDFC Bank
HDB
$123B
$14.7M 0.07%
497,508
+95,788
+24% +$3.12M
POWI icon
218
Power Integrations
POWI
$3.38B
$14.6M 0.07%
191,474
+28,487
+17% +$2.44M
BIIB icon
219
Biogen
BIIB
$30B
$14.6M 0.07%
56,740
-42,707
-43% -$11.4M
BNY
220
Bank of New York Mellon
BNY
$106B
$14.5M 0.07%
340,095
-82,333
-19% -$3.67M
HUM icon
221
Humana
HUM
$43.7B
$14.3M 0.07%
29,483
+22,760
+339% +$10.7M
HZNP
222
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.3M 0.07%
123,376
-189,535
-61% -$20.4M
MZTI
223
The Marzetti Company
MZTI
$2.93B
$13.7M 0.06%
83,123
+10,639
+15% +$1.91M
ADM icon
224
Archer Daniels Midland
ADM
$38.2B
$13.4M 0.06%
178,127
+48,912
+38% +$3.96M
CRUS icon
225
Cirrus Logic
CRUS
$6.53B
$13.4M 0.06%
181,640
+176,195
+3,236% +$13.8M
7 8
9
10 11

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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.