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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
+10.8%
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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
-$446M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.86%
Holding
610
New
38
Increased
168
Reduced
251
Closed
125

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$101M
2
KO icon
Coca-Cola
KO
+$79.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.8M
4
ABT icon
Abbott
ABT
+$71M
5
ISRG icon
Intuitive Surgical
ISRG
+$69.3M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$302M
2
ATVI
Activision Blizzard
ATVI
+$74.9M
3
LRCX icon
Lam Research
LRCX
+$74.4M
4
MOS icon
The Mosaic Company
MOS
+$64M
5
TECK icon
Teck Resources
TECK
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGO
226
Largo
LGO
$62.8M
$12.2M 0.05%
5,291,767
-9,700
-0.2% -$22.7K
MTG icon
227
MGIC Investment
MTG
$6.27B
$12.1M 0.05%
629,013
+213,795
+51% +$3.78M
ARW icon
228
Arrow Electronics
ARW
$11.1B
$11.9M 0.05%
97,525
-208,389
-68% -$24.9M
MTB icon
229
M&T Bank
MTB
$36.2B
$11.8M 0.05%
86,182
+58,286
+209% +$7.32M
DISH
230
DELISTED
DISH Network Corp.
DISH
$11.4M 0.05%
1,974,900
+632,018
+47% +$2.84M
ENS icon
231
EnerSys
ENS
$6.88B
$11.2M 0.05%
111,136
-4,400
-4% -$405K
TREX icon
232
Trex
TREX
$4.66B
$11.1M 0.05%
134,553
-23,388
-15% -$1.55M
GIS icon
233
General Mills
GIS
$19.2B
$11M 0.05%
169,591
-20,259
-11% -$1.31M
PNR icon
234
Pentair
PNR
$10.7B
$10.7M 0.05%
147,072
-26,300
-15% -$1.7M
AMAT icon
235
Applied Materials
AMAT
$411B
$10.6M 0.05%
65,559
+56,940
+661% +$8.37M
ALLE icon
236
Allegion
ALLE
$13.7B
$10.2M 0.04%
80,345
-20,629
-20% -$2.2M
VLO icon
237
Valero Energy
VLO
$88.5B
$10M 0.04%
77,155
+36,812
+91% +$4.68M
DLB icon
238
Dolby
DLB
$5.59B
$9.9M 0.04%
114,880
-23,656
-17% -$1.99M
TPR icon
239
Tapestry
TPR
$31.4B
$9.86M 0.04%
267,750
+216,976
+427% +$6.68M
CNS icon
240
Cohen & Steers
CNS
$4.35B
$9.83M 0.04%
129,823
-8,241
-6% -$496K
SIMO icon
241
Silicon Motion
SIMO
$8.53B
$9.57M 0.04%
156,200
-162,200
-51% -$9.27M
AMTX icon
242
Aemetis
AMTX
$107M
$9.51M 0.04%
1,815,264
-157,000
-8% -$742K
TAP icon
243
Molson Coors Class B
TAP
$7.86B
$9.3M 0.04%
151,865
-52,054
-26% -$3.13M
JHG
244
DELISTED
Janus Henderson
JHG
$9.24M 0.04%
306,455
-6,812
-2% -$176K
GRMN
245
Garmin
GRMN
$58.8B
$9.19M 0.04%
71,529
-28,231
-28% -$3.27M
ICL icon
246
ICL Group
ICL
$6.56B
$9.06M 0.04%
1,782,282
-4,848,996
-73% -$24.7M
CIB icon
247
Grupo Cibest SA
CIB
$21.6B
$8.86M 0.04%
287,815
+65,593
+30% +$1.78M
HRB icon
248
H&R Block
HRB
$5.73B
$8.64M 0.04%
178,525
-57,846
-24% -$2.58M
GPI icon
249
Group 1 Automotive
GPI
$3.48B
$8.6M 0.04%
28,217
-2,183
-7% -$595K
TD icon
250
Toronto Dominion Bank
TD
$200B
$8.56M 0.04%
132,010
+68,955
+109% +$4.13M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2023 Portfolio in Review

As of Q4 2023, Grantham, Mayo, Van Otterloo & Co (GMO) held 610 positions worth $22.7B, up 7% from $21.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2023 filing shows 38 new, 168 increased, 251 reduced and 125 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 240,096 shares worth $54M. The largest sale was Adobe, an estimated $302M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2023 buy was Pioneer Natural Resource Co.: 240,096 shares worth $54M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Texas Instruments in Q4 2023, an estimated $101M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2023 reduction was Lam Research, cutting an estimated $74.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Adobe in Q4 2023, selling an estimated $302M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $22.7B portfolio in Q4 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 38 new positions and closed 125 in Q4 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 7% quarter-over-quarter to $22.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.