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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
+9.19%
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
$27.5B
AUM Growth
+$4.86B
Cap. Flow
+$3.05B
Cap. Flow %
11.07%
Top 10 Hldgs %
31.98%
Holding
568
New
83
Increased
179
Reduced
221
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$251M
2
AAPL icon
Apple
AAPL
+$244M
3
MSFT icon
Microsoft
MSFT
+$242M
4
KO icon
Coca-Cola
KO
+$165M
5
ELV icon
Elevance Health
ELV
+$163M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$122M
2
CSIQ icon
Canadian Solar
CSIQ
+$61.5M
3
NVS icon
Novartis
NVS
+$59.6M
4
TSM icon
TSMC
TSM
+$45.4M
5
SPLK
Splunk Inc
SPLK
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Healthcare 22.21%
3 Financials 10.91%
4 Communication Services 9.01%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
226
DELISTED
Veren
VRN
$14.2M 0.05%
1,737,307
+682,007
+65% +$4.78M
MGA icon
227
Magna International
MGA
$18.7B
$14.1M 0.05%
259,450
-46,011
-15% -$2.54M
MEDP icon
228
Medpace
MEDP
$16B
$14.1M 0.05%
34,805
-16,760
-33% -$5.89M
HES
229
DELISTED
Hess
HES
$13.9M 0.05%
90,778
-164,578
-64% -$23.9M
PNR icon
230
Pentair
PNR
$10.9B
$13.6M 0.05%
159,072
+12,000
+8% +$909K
MTG icon
231
MGIC Investment
MTG
$6.35B
$13.5M 0.05%
602,259
-26,754
-4% -$534K
ARMK icon
232
Aramark
ARMK
$14.8B
$13.2M 0.05%
407,384
+295,757
+265% +$8.91M
STT icon
233
State Street
STT
$51.2B
$13.2M 0.05%
171,149
+4,354
+3% +$323K
GPOR icon
234
Gulfport Energy Corp
GPOR
$2.8B
$13.1M 0.05%
82,038
+20,115
+32% +$2.76M
DLB icon
235
Dolby
DLB
$5.68B
$12.6M 0.05%
150,423
+35,543
+31% +$2.94M
MOS icon
236
The Mosaic Company
MOS
$7.19B
$12.5M 0.05%
385,369
-448,577
-54% -$14.3M
AA icon
237
Alcoa
AA
$12.4B
$12.5M 0.05%
369,465
-324,700
-47% -$9.5M
RDN icon
238
Radian Group
RDN
$5.27B
$12.5M 0.05%
372,345
-73,586
-17% -$2.17M
AKAM icon
239
Akamai
AKAM
$17.8B
$12.3M 0.04%
112,668
+80,939
+255% +$9.33M
AVGO icon
240
Broadcom
AVGO
$2.01T
$12.1M 0.04%
91,420
+42,850
+88% +$5.31M
DKS icon
241
Dick's Sporting Goods
DKS
$18B
$12M 0.04%
53,584
-56,786
-51% -$9.7M
LYB icon
242
LyondellBasell Industries
LYB
$19.6B
$11.9M 0.04%
116,142
-13,722
-11% -$1.34M
TXT icon
243
Textron
TXT
$15.3B
$11.7M 0.04%
122,135
+20,594
+20% +$1.78M
CHKP icon
244
Check Point Software Technologies
CHKP
$12.5B
$11.6M 0.04%
70,802
+57,192
+420% +$9.17M
MTB icon
245
M&T Bank
MTB
$36.9B
$11.6M 0.04%
79,761
-6,421
-7% -$890K
ERF
246
DELISTED
Enerplus Corporation
ERF
$11.5M 0.04%
587,058
+216,258
+58% +$3.52M
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$11.5M 0.04%
+405,308
New +$9.78M
MDLZ icon
248
Mondelez International
MDLZ
$79B
$11.4M 0.04%
162,947
+101,992
+167% +$7.44M
TS icon
249
Tenaris
TS
$29.4B
$11.4M 0.04%
289,286
+92,149
+47% +$3.19M
AMTX icon
250
Aemetis
AMTX
$112M
$11.3M 0.04%
1,884,084
+68,820
+4% +$261K
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2024 Portfolio in Review

As of Q1 2024, Grantham, Mayo, Van Otterloo & Co (GMO) held 568 positions worth $27.5B, up 21% from $22.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $3.05B of net new capital in Q1 2024, opening 83 new positions and adding to 179 existing holdings. Its largest new stake was Arcadium Lithium plc: 15,149,844 shares worth $65.3M.

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

On the sell side, the largest reduction was Canadian Solar, an estimated $61.5M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2024 buy was Arcadium Lithium plc: 15,149,844 shares worth $65.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Alphabet (Google) Class A in Q1 2024, an estimated $251M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2024 reduction was Canadian Solar, cutting an estimated $61.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Livent Corporation in Q1 2024, selling an estimated $122M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $27.5B portfolio in Q1 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 83 new positions and closed 55 in Q1 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 21% quarter-over-quarter to $27.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2024, filed 14 May 2024.