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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
IMO icon
251
Imperial Oil
IMO
$61.1B
$8.36M 0.04%
146,112
-57,954
-28% -$3.33M
KOF icon
252
Coca-Cola Femsa
KOF
$22.5B
$8.35M 0.04%
88,227
-26,466
-23% -$2.21M
GPOR icon
253
Gulfport Energy Corp
GPOR
$2.94B
$8.25M 0.04%
61,923
+58,463
+1,690% +$7.53M
TXT icon
254
Textron
TXT
$14.9B
$8.17M 0.04%
101,541
-188,755
-65% -$14.6M
PVH icon
255
PVH
PVH
$4.09B
$8.08M 0.04%
66,176
-54,339
-45% -$4.86M
M icon
256
Macy's
M
$6.83B
$7.78M 0.03%
386,927
+39,556
+11% +$572K
GIB icon
257
CGI
GIB
$15.1B
$7.73M 0.03%
71,900
+23,975
+50% +$2.43M
PSMT icon
258
Pricesmart
PSMT
$6.08B
$7.62M 0.03%
100,595
-6,236
-6% -$443K
FOXA icon
259
Fox Class A
FOXA
$24.6B
$7.59M 0.03%
255,823
-95,698
-27% -$2.9M
LEA icon
260
Lear
LEA
$6.27B
$7.58M 0.03%
53,701
-4,085
-7% -$548K
MHK icon
261
Mohawk Industries
MHK
$8.11B
$7.48M 0.03%
72,263
-210,382
-74% -$18.4M
FWONA icon
262
Liberty Media Series A
FWONA
$22.4B
$7.42M 0.03%
127,923
– –
VRN
263
DELISTED
Veren
VRN
$7.31M 0.03%
+1,055,300
New +$7.79M
KB icon
264
KB Financial Group
KB
$42.2B
$7.22M 0.03%
174,449
+53,565
+44% +$2.17M
MYRG icon
265
MYR Group
MYRG
$5.26B
$7.1M 0.03%
49,067
-2,599
-5% -$335K
SOVO
266
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$6.99M 0.03%
+317,134
New +$6.97M
EIX icon
267
Edison International
EIX
$27.5B
$6.87M 0.03%
96,145
-5,315
-5% -$349K
TS icon
268
Tenaris
TS
$28.9B
$6.85M 0.03%
197,137
+152,154
+338% +$5.1M
JCI icon
269
Johnson Controls International
JCI
$88.7B
$6.82M 0.03%
118,311
-61,812
-34% -$3.24M
BC icon
270
Brunswick
BC
$5.16B
$6.71M 0.03%
69,340
-784
-1% -$62.3K
EXC icon
271
Exelon
EXC
$47B
$6.67M 0.03%
185,861
-6,578
-3% -$253K
UNM icon
272
Unum
UNM
$14.3B
$6.67M 0.03%
147,403
-13,895
-9% -$633K
IVZ icon
273
Invesco
IVZ
$13.6B
$6.61M 0.03%
370,725
-673,304
-64% -$9.71M
OLED icon
274
Universal Display
OLED
$3.67B
$6.59M 0.03%
34,473
-1,183
-3% -$196K
BMO icon
275
Bank of Montreal
BMO
$126B
$6.57M 0.03%
66,272
-6,641
-9% -$554K
9 10
11
12 13

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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.