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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$919M 4.34%
2,910,130
-125,110
-4% -$41.3M
UNH icon
2
UnitedHealth
UNH
$385B
$774M 3.65%
1,534,720
+178,597
+13% +$87.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$589M 2.78%
4,503,029
-30,080
-0.7% -$3.89M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$583M 2.75%
3,744,857
+382,035
+11% +$63M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$568M 2.68%
1,890,832
-563,998
-23% -$170M
AAPL icon
6
Apple
AAPL
$4.72T
$528M 2.5%
3,085,458
+60,076
+2% +$11M
AMZN icon
7
Amazon
AMZN
$2.51T
$519M 2.45%
4,081,610
-345,715
-8% -$46.3M
ACN icon
8
Accenture
ACN
$84.9B
$475M 2.24%
1,545,804
+21,371
+1% +$6.73M
ORCL icon
9
Oracle
ORCL
$346B
$470M 2.22%
4,440,231
+38,602
+0.9% +$4.47M
LRCX icon
10
Lam Research
LRCX
$400B
$464M 2.19%
7,403,690
-407,800
-5% -$26.8M
MRK icon
11
Merck
MRK
$322B
$415M 1.96%
4,028,916
+411,073
+11% +$44.3M
TXN icon
12
Texas Instruments
TXN
$260B
$404M 1.91%
2,543,188
+346,264
+16% +$59.1M
ELV icon
13
Elevance Health
ELV
$82.3B
$387M 1.83%
889,912
+59,071
+7% +$26.8M
KO icon
14
Coca-Cola
KO
$349B
$387M 1.83%
6,918,123
+1,056,424
+18% +$63.4M
TJX icon
15
TJX Companies
TJX
$170B
$369M 1.74%
4,156,457
-478,099
-10% -$42.1M
ABT icon
16
Abbott
ABT
$175B
$355M 1.68%
3,664,856
+801,191
+28% +$84.1M
LLY icon
17
Eli Lilly
LLY
$1.06T
$354M 1.67%
659,493
-156,780
-19% -$80.8M
WFC icon
18
Wells Fargo
WFC
$261B
$317M 1.5%
7,749,883
+221,459
+3% +$9.56M
V icon
19
Visa
V
$669B
$306M 1.45%
1,331,331
+86,886
+7% +$20.9M
ADBE icon
20
Adobe
ADBE
$84.3B
$302M 1.42%
591,327
-69,360
-10% -$36.4M
CRM icon
21
Salesforce
CRM
$129B
$296M 1.4%
1,460,004
+27,747
+2% +$6M
USB icon
22
US Bancorp
USB
$98.7B
$295M 1.39%
8,917,293
+929,768
+12% +$33.9M
OTIS icon
23
Otis Worldwide
OTIS
$27.2B
$277M 1.31%
3,448,272
+59,211
+2% +$5.06M
ISRG icon
24
Intuitive Surgical
ISRG
$119B
$264M 1.25%
904,140
+17,553
+2% +$5.48M
DAR icon
25
Darling Ingredients
DAR
$10.1B
$248M 1.17%
4,755,861
+446,483
+10% +$27.9M
1
2 3 4 5

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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.