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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
MSFT icon
1
Microsoft
MSFT
$2.88T
$952M 4.84%
3,300,596
-20,988
-0.6% -$5.35M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$582M 2.96%
2,745,982
-130,504
-5% -$22.2M
UNH icon
3
UnitedHealth
UNH
$388B
$533M 2.71%
1,128,241
+84,228
+8% +$40.6M
AAPL icon
4
Apple
AAPL
$4.74T
$518M 2.64%
3,142,486
-67,352
-2% -$9.94M
AMZN icon
5
Amazon
AMZN
$2.52T
$492M 2.5%
4,761,038
+455,637
+11% +$44M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$473M 2.41%
4,558,467
+776,837
+21% +$74.5M
JNJ icon
7
Johnson & Johnson
JNJ
$630B
$465M 2.37%
3,000,019
+65,324
+2% +$10.5M
LRCX icon
8
Lam Research
LRCX
$391B
$419M 2.13%
7,900,110
+246,770
+3% +$12.1M
ORCL icon
9
Oracle
ORCL
$353B
$412M 2.09%
4,430,875
-291,392
-6% -$25.6M
TXN icon
10
Texas Instruments
TXN
$256B
$407M 2.07%
2,186,920
-10,558
-0.5% -$1.86M
ACN icon
11
Accenture
ACN
$86.8B
$390M 1.98%
1,363,926
+162,032
+13% +$44.2M
TJX icon
12
TJX Companies
TJX
$169B
$370M 1.88%
4,722,166
+83,070
+2% +$6.54M
KO icon
13
Coca-Cola
KO
$351B
$346M 1.76%
5,580,441
-218,230
-4% -$13.2M
ELV icon
14
Elevance Health
ELV
$83B
$330M 1.68%
718,039
+9,196
+1% +$4.38M
MRK icon
15
Merck
MRK
$324B
$325M 1.65%
3,053,547
-89,264
-3% -$9.64M
WFC icon
16
Wells Fargo
WFC
$261B
$312M 1.59%
8,352,349
+878,836
+12% +$38.3M
OTIS icon
17
Otis Worldwide
OTIS
$27.4B
$285M 1.45%
3,371,806
+69,225
+2% +$5.73M
CRM icon
18
Salesforce
CRM
$132B
$273M 1.39%
1,365,207
-20,315
-1% -$3.43M
LLY icon
19
Eli Lilly
LLY
$1.06T
$271M 1.38%
787,847
+10,877
+1% +$3.67M
V icon
20
Visa
V
$674B
$269M 1.37%
1,191,811
-63,041
-5% -$14M
ADBE icon
21
Adobe
ADBE
$86.7B
$267M 1.36%
693,854
+19,258
+3% +$6.84M
USB icon
22
US Bancorp
USB
$98.9B
$246M 1.25%
6,810,756
-2,728,994
-29% -$122M
RUN icon
23
Sunrun
RUN
$2.49B
$232M 1.18%
11,514,410
+4,501,071
+64% +$105M
MDT icon
24
Medtronic
MDT
$106B
$230M 1.17%
2,852,287
-13,654
-0.5% -$1.11M
DGX icon
25
Quest Diagnostics
DGX
$25B
$212M 1.08%
1,498,033
+14,800
+1% +$2.12M
1
2 3 4 5

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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.