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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
+2.03%
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
$29.6B
AUM Growth
+$2.09B
Cap. Flow
+$1.9B
Cap. Flow %
6.41%
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$275M
2
TMO icon
Thermo Fisher Scientific
TMO
+$244M
3
JNJ icon
Johnson & Johnson
JNJ
+$178M
4
PR
Permian Resources
PR
+$176M
5
HLT icon
Hilton Worldwide
HLT
+$140M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$171M
2
AMZN icon
Amazon
AMZN
+$106M
3
TSM icon
TSMC
TSM
+$90.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$72.5M
5
GE icon
GE Aerospace
GE
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Healthcare 22.8%
3 Financials 10.47%
4 Communication Services 9.58%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
226
Markel Group
MKL
$23.3B
$16M 0.05%
10,165
-1,104
-10% -$1.71M
CM icon
227
Canadian Imperial Bank of Commerce
CM
$109B
$16M 0.05%
336,815
-7,276
-2% -$353K
GILD icon
228
Gilead Sciences
GILD
$162B
$16M 0.05%
+233,261
New +$15.6M
MEDP icon
229
Medpace
MEDP
$16.1B
$15.7M 0.05%
38,237
+3,432
+10% +$1.36M
PNR icon
230
Pentair
PNR
$10.4B
$15.6M 0.05%
203,972
+44,900
+28% +$3.62M
SBOW
231
DELISTED
SilverBow Resources, Inc.
SBOW
$15.6M 0.05%
+412,564
New +$14.5M
VIPS icon
232
Vipshop
VIPS
$7.36B
$15.6M 0.05%
1,194,340
+543,248
+83% +$8.64M
HCP
233
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$15.4M 0.05%
+457,003
New +$14.2M
RYAAY icon
234
Ryanair
RYAAY
$30.4B
$15.3M 0.05%
329,465
-27,403
-8% -$1.42M
CPNG icon
235
Coupang
CPNG
$29.3B
$15.3M 0.05%
730,185
-962,754
-57% -$20.9M
TXT icon
236
Textron
TXT
$14.8B
$15.3M 0.05%
177,763
+55,628
+46% +$4.95M
OC icon
237
Owens Corning
OC
$11.2B
$14.6M 0.05%
84,295
-25,174
-23% -$4.36M
SE icon
238
Sea Limited
SE
$65.4B
$14.4M 0.05%
202,253
-258,054
-56% -$17.1M
BN icon
239
Brookfield
BN
$105B
$14.4M 0.05%
521,334
-48,348
-8% -$1.35M
TROW icon
240
T. Rowe Price
TROW
$24B
$13.9M 0.05%
120,154
-11,424
-9% -$1.31M
KAI icon
241
Kadant
KAI
$3.64B
$13.8M 0.05%
46,888
+2,687
+6% +$766K
AFL icon
242
Aflac
AFL
$65.1B
$13.5M 0.05%
+151,539
New +$13M
LII icon
243
Lennox International
LII
$14.5B
$13.5M 0.05%
+25,166
New +$12.4M
UPS icon
244
United Parcel Service
UPS
$88.4B
$13.3M 0.05%
+97,527
New +$14M
FOXA icon
245
Fox Class A
FOXA
$24.5B
$13.3M 0.04%
386,956
+35,935
+10% +$1.17M
ALLE icon
246
Allegion
ALLE
$13.4B
$13.1M 0.04%
110,897
+32,544
+42% +$4.01M
STT icon
247
State Street
STT
$50.6B
$13M 0.04%
175,720
+4,571
+3% +$341K
MTG icon
248
MGIC Investment
MTG
$6.15B
$12.9M 0.04%
598,895
-3,364
-0.6% -$69.8K
GGB icon
249
Gerdau
GGB
$9.82B
$12.9M 0.04%
3,897,893
-2,805,385
-42% -$9.91M
LVS icon
250
Las Vegas Sands
LVS
$31.9B
$12.7M 0.04%
286,782
-23,169
-7% -$1.08M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2024 Portfolio in Review

As of Q2 2024, Grantham, Mayo, Van Otterloo & Co (GMO) held 589 positions worth $29.6B, up 7.6% from $27.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $1.9B of net new capital in Q2 2024, opening 76 new positions and adding to 233 existing holdings. Its largest new stake was Thermo Fisher Scientific: 425,639 shares worth $235M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $171M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2024 buy was Thermo Fisher Scientific: 425,639 shares worth $235M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Apple in Q2 2024, an estimated $275M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $171M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $72.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 35% of its $29.6B portfolio in Q2 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 76 new positions and closed 64 in Q2 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 7.6% quarter-over-quarter to $29.6B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2024, filed 13 Aug 2024.