We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$797M 4.24%
3,321,584
+178,540
+6% +$42.8M
UNH icon
2
UnitedHealth
UNH
$385B
$554M 2.95%
1,044,013
-46,639
-4% -$24.7M
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$518M 2.76%
2,934,695
-67,804
-2% -$11.7M
AAPL icon
4
Apple
AAPL
$4.72T
$417M 2.22%
3,209,838
-207,680
-6% -$29.7M
USB icon
5
US Bancorp
USB
$98.7B
$416M 2.22%
9,539,750
+11,958
+0.1% +$512K
ORCL icon
6
Oracle
ORCL
$346B
$386M 2.06%
4,722,267
-61,642
-1% -$4.68M
TJX icon
7
TJX Companies
TJX
$170B
$369M 1.97%
4,639,096
-150,032
-3% -$11.1M
KO icon
8
Coca-Cola
KO
$349B
$369M 1.96%
5,798,671
-89,003
-2% -$5.37M
ELV icon
9
Elevance Health
ELV
$82.3B
$364M 1.94%
708,843
-5,299
-0.7% -$2.69M
TXN icon
10
Texas Instruments
TXN
$260B
$363M 1.93%
2,197,478
-126,797
-5% -$21.1M
AMZN icon
11
Amazon
AMZN
$2.51T
$362M 1.93%
4,305,401
+2,446,115
+132% +$242M
MRK icon
12
Merck
MRK
$322B
$349M 1.86%
3,142,811
+36,156
+1% +$3.7M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$346M 1.84%
2,876,486
+1,072,409
+59% +$126M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$334M 1.78%
3,781,630
+213,077
+6% +$20.2M
LRCX icon
15
Lam Research
LRCX
$400B
$322M 1.71%
7,653,340
+95,180
+1% +$3.98M
ACN icon
16
Accenture
ACN
$84.9B
$321M 1.71%
1,201,894
-17,859
-1% -$4.94M
WFC icon
17
Wells Fargo
WFC
$261B
$309M 1.64%
7,473,513
-2,727,662
-27% -$121M
LLY icon
18
Eli Lilly
LLY
$1.06T
$284M 1.51%
776,970
-9,871
-1% -$3.5M
V icon
19
Visa
V
$669B
$261M 1.39%
1,254,852
+2,227
+0.2% +$449K
OTIS icon
20
Otis Worldwide
OTIS
$27.2B
$259M 1.38%
3,302,581
+427,177
+15% +$31.5M
DGX icon
21
Quest Diagnostics
DGX
$25.1B
$232M 1.24%
1,483,233
-215,400
-13% -$31M
ADBE icon
22
Adobe
ADBE
$84.3B
$227M 1.21%
674,596
+238,242
+55% +$76.2M
MDT icon
23
Medtronic
MDT
$105B
$223M 1.19%
2,865,941
-112,811
-4% -$9.14M
AXP icon
24
American Express
AXP
$233B
$197M 1.05%
1,335,534
-288,356
-18% -$42.7M
KLAC icon
25
KLA
KLAC
$286B
$196M 1.05%
5,206,420
+1,045,510
+25% +$36.4M
1
2 3 4 5

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

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.