We are live on ! Find out more
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
-1.67%
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
$30.7B
AUM Growth
-$1.16B
Cap. Flow
-$167M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
203
Reduced
261
Closed
60

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$352M
2
UNH icon
UnitedHealth
UNH
+$216M
3
STZ icon
Constellation Brands
STZ
+$175M
4
ELV icon
Elevance Health
ELV
+$132M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$129M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$229M
2
ISRG icon
Intuitive Surgical
ISRG
+$226M
3
KO icon
Coca-Cola
KO
+$138M
4
WFC icon
Wells Fargo
WFC
+$76.7M
5
META icon
Meta Platforms (Facebook)
META
+$73.3M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Healthcare 23.35%
3 Financials 11.26%
4 Communication Services 10.36%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
226
Gerdau
GGB
$9.93B
$13.8M 0.05%
4,803,639
+1,557,174
+48% +$5.14M
NVDA icon
227
NVIDIA
NVDA
$5.01T
$13.8M 0.05%
102,982
+8,569
+9% +$1.18M
MTB icon
228
M&T Bank
MTB
$36.2B
$13.8M 0.04%
73,226
-5,560
-7% -$1.11M
PCH
229
DELISTED
PotlatchDeltic
PCH
$13.7M 0.04%
348,323
+79,500
+30% +$3.37M
CPNG icon
230
Coupang
CPNG
$29.5B
$13.7M 0.04%
621,919
+849
+0.1% +$20.8K
DLB icon
231
Dolby
DLB
$5.59B
$13.7M 0.04%
174,826
+5,590
+3% +$426K
DE icon
232
Deere & Co
DE
$163B
$13.6M 0.04%
32,054
-18,259
-36% -$7.69M
OMC icon
233
Omnicom Group
OMC
$21.7B
$13.2M 0.04%
+153,468
New +$15.2M
CX icon
234
Cemex
CX
$17.1B
$13.1M 0.04%
2,330,556
+900,200
+63% +$5.11M
FOXA icon
235
Fox Class A
FOXA
$24.6B
$13M 0.04%
267,095
-87,883
-25% -$3.96M
DG icon
236
Dollar General
DG
$28.2B
$12.6M 0.04%
166,444
+101,218
+155% +$7.98M
NICE icon
237
Nice
NICE
$5.9B
$12.4M 0.04%
72,976
+5,230
+8% +$932K
BBY icon
238
Best Buy
BBY
$18B
$12.4M 0.04%
144,251
-32,988
-19% -$3.01M
GIS icon
239
General Mills
GIS
$19.2B
$12.4M 0.04%
193,885
+14,460
+8% +$970K
LVS icon
240
Las Vegas Sands
LVS
$30.6B
$12.3M 0.04%
240,006
-23,843
-9% -$1.24M
ATKR icon
241
Atkore
ATKR
$3.16B
$11.7M 0.04%
140,287
+6,967
+5% +$614K
AKAM icon
242
Akamai
AKAM
$17.1B
$11.6M 0.04%
120,950
-164,760
-58% -$16.2M
MTG icon
243
MGIC Investment
MTG
$6.27B
$11.5M 0.04%
486,978
-18,648
-4% -$466K
LBRT icon
244
Liberty Energy
LBRT
$3.1B
$11.5M 0.04%
576,603
+3,600
+0.6% +$66.6K
TGT icon
245
Target
TGT
$67.8B
$11.3M 0.04%
83,515
+40,899
+96% +$5.86M
TT icon
246
Trane Technologies
TT
$101B
$10.8M 0.04%
29,188
-2,537
-8% -$1.01M
KMI icon
247
Kinder Morgan
KMI
$69.9B
$10.5M 0.03%
383,551
-796,543
-67% -$20.8M
AZPN
248
DELISTED
Aspen Technology Inc
AZPN
$10.5M 0.03%
42,058
-9,571
-19% -$2.34M
VET icon
249
Vermilion Energy
VET
$1.76B
$10.4M 0.03%
1,109,501
+229,900
+26% +$2.24M
OC icon
250
Owens Corning
OC
$11.5B
$10.4M 0.03%
61,090
-23,421
-28% -$4.38M
8 9
10
11 12

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2024 Portfolio in Review

As of Q4 2024, Grantham, Mayo, Van Otterloo & Co (GMO) held 630 positions worth $30.7B, down 3.6% from $31.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2024 filing shows 71 new, 203 increased, 261 reduced and 60 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 218,200 shares worth $128M. The largest sale was TJX Companies, an estimated $229M.

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

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2024 buy was iShares Core S&P 500 ETF: 218,200 shares worth $128M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Thermo Fisher Scientific in Q4 2024, an estimated $352M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2024 reduction was TJX Companies, cutting an estimated $229M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $38.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 37% of its $30.7B portfolio in Q4 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 71 new positions and closed 60 in Q4 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.6% quarter-over-quarter to $30.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2024, filed 13 Feb 2025.