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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
+5.61%
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
$31.9B
AUM Growth
+$2.3B
Cap. Flow
+$936M
Cap. Flow %
2.93%
Top 10 Hldgs %
35.66%
Holding
619
New
94
Increased
209
Reduced
213
Closed
60

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$314M
2
HLT icon
Hilton Worldwide
HLT
+$184M
3
ELV icon
Elevance Health
ELV
+$179M
4
ABT icon
Abbott
ABT
+$145M
5
CI icon
Cigna
CI
+$103M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$290M
2
GE icon
GE Aerospace
GE
+$233M
3
UNH icon
UnitedHealth
UNH
+$165M
4
KLAC icon
KLA
KLAC
+$112M
5
RUN icon
Sunrun
RUN
+$92.3M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Healthcare 23.46%
3 Financials 10.46%
4 Communication Services 9.67%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
226
Owens Corning
OC
$11.5B
$14.9M 0.05%
84,511
+216
+0.3% +$36.4K
MKL icon
227
Markel Group
MKL
$23.3B
$14.8M 0.05%
9,409
-756
-7% -$1.18M
JD icon
228
JD.com
JD
$44.6B
$14.7M 0.05%
366,630
+112,800
+44% +$3.1M
PNR icon
229
Pentair
PNR
$10.7B
$14.6M 0.05%
149,418
-54,554
-27% -$4.67M
EVRI
230
DELISTED
Everi Holdings
EVRI
$14.4M 0.05%
+1,098,550
New +$12.9M
EG icon
231
Everest Group
EG
$14.4B
$14.3M 0.04%
36,566
+20,948
+134% +$7.98M
JNPR
232
DELISTED
Juniper Networks
JNPR
$14.3M 0.04%
+367,481
New +$14M
VIPS icon
233
Vipshop
VIPS
$7.47B
$14.3M 0.04%
909,240
-285,100
-24% -$3.81M
MTB icon
234
M&T Bank
MTB
$36.2B
$14M 0.04%
78,786
-2,407
-3% -$399K
FNF icon
235
Fidelity National Financial
FNF
$13.9B
$14M 0.04%
224,993
-347,912
-61% -$19.5M
ESGR
236
DELISTED
Enstar Group
ESGR
$13.7M 0.04%
+42,751
New +$13.8M
AMED
237
DELISTED
Amedisys
AMED
$13.7M 0.04%
+141,521
New +$13.8M
TEL icon
238
TE Connectivity
TEL
$59.4B
$13.6M 0.04%
89,836
-139,396
-61% -$20.9M
EDR
239
DELISTED
Endeavor Group Holdings, Inc.
EDR
$13.5M 0.04%
472,390
-263,928
-36% -$7.26M
TSN icon
240
Tyson Foods
TSN
$21B
$13.4M 0.04%
224,675
-243,833
-52% -$14.9M
PKX icon
241
POSCO
PKX
$16B
$13.4M 0.04%
191,177
-127,949
-40% -$8.36M
LVS icon
242
Las Vegas Sands
LVS
$30.6B
$13.3M 0.04%
263,849
-22,933
-8% -$940K
GIS icon
243
General Mills
GIS
$19.2B
$13.3M 0.04%
179,425
+3,548
+2% +$246K
DLB icon
244
Dolby
DLB
$5.59B
$13M 0.04%
169,236
+18,115
+12% +$1.35M
MTG icon
245
MGIC Investment
MTG
$6.27B
$12.9M 0.04%
505,626
-93,269
-16% -$2.25M
BBWI icon
246
Bath & Body Works
BBWI
$4.23B
$12.8M 0.04%
+399,941
New +$13.3M
GPOR icon
247
Gulfport Energy Corp
GPOR
$2.94B
$12.6M 0.04%
83,239
+1,719
+2% +$252K
LYB icon
248
LyondellBasell Industries
LYB
$19.6B
$12.6M 0.04%
131,279
+4,421
+3% +$424K
QCOM icon
249
Qualcomm
QCOM
$159B
$12.4M 0.04%
73,152
-68,569
-48% -$12.1M
TT icon
250
Trane Technologies
TT
$101B
$12.3M 0.04%
31,725
+20,975
+195% +$7.28M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2024 Portfolio in Review

As of Q3 2024, Grantham, Mayo, Van Otterloo & Co (GMO) held 619 positions worth $31.9B, up 7.8% from $29.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2024 filing shows 94 new, 209 increased, 213 reduced and 60 closed positions. Its largest new stake was Avangrid, Inc.: 986,025 shares worth $35.3M. The largest sale was American Express, an estimated $290M.

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

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2024 buy was Avangrid, Inc.: 986,025 shares worth $35.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Visa in Q3 2024, an estimated $314M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2024 reduction was American Express, cutting an estimated $290M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited TopBuild in Q3 2024, selling an estimated $25.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $31.9B portfolio in Q3 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 94 new positions and closed 60 in Q3 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 7.8% quarter-over-quarter to $31.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2024, filed 13 Nov 2024.