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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
GIS icon
251
General Mills
GIS
$19.3B
$11.2M 0.04%
160,161
-9,430
-6% -$614K
PRIM icon
252
Primoris Services
PRIM
$4.93B
$11.1M 0.04%
+261,525
New +$9.65M
FOXA icon
253
Fox Class A
FOXA
$24.8B
$11M 0.04%
351,021
+95,198
+37% +$2.89M
ENS icon
254
EnerSys
ENS
$7.06B
$10.9M 0.04%
115,536
+4,400
+4% +$414K
AZEK
255
DELISTED
The AZEK Co
AZEK
$10.8M 0.04%
+215,637
New +$9.4M
VIPS icon
256
Vipshop
VIPS
$7.49B
$10.8M 0.04%
651,092
-399,200
-38% -$6.72M
SHEL icon
257
Shell
SHEL
$249B
$10.8M 0.04%
160,439
+150,252
+1,475% +$9.63M
OLED icon
258
Universal Display
OLED
$3.96B
$10.6M 0.04%
63,150
+28,677
+83% +$4.99M
ALLE icon
259
Allegion
ALLE
$14.1B
$10.6M 0.04%
78,353
-1,992
-2% -$255K
INFY icon
260
Infosys
INFY
$51B
$10.5M 0.04%
584,081
+338,007
+137% +$6.57M
KOF icon
261
Coca-Cola Femsa
KOF
$22.8B
$10.3M 0.04%
105,698
+17,471
+20% +$1.67M
ALB icon
262
Albemarle
ALB
$14.2B
$10.1M 0.04%
+76,400
New +$9.41M
ARW icon
263
Arrow Electronics
ARW
$11.6B
$9.35M 0.03%
72,254
-25,271
-26% -$2.96M
XPEL icon
264
XPEL
XPEL
$1.27B
$9.31M 0.03%
172,275
+116,185
+207% +$6.09M
KB icon
265
KB Financial Group
KB
$42.1B
$9.02M 0.03%
173,276
-1,173
-0.7% -$55.4K
LGO
266
Largo
LGO
$67.3M
$8.68M 0.03%
5,265,102
-26,665
-0.5% -$52.2K
VMI icon
267
Valmont Industries
VMI
$9.72B
$8.65M 0.03%
+37,900
New +$8.48M
VLTO icon
268
Veralto
VLTO
$23.5B
$8.44M 0.03%
+95,200
New +$7.89M
VIST icon
269
Vista Energy
VIST
$7.27B
$8.42M 0.03%
+203,500
New +$7.08M
JHG
270
DELISTED
Janus Henderson
JHG
$7.97M 0.03%
242,263
-64,192
-21% -$1.96M
FWONA icon
271
Liberty Media Series A
FWONA
$22.2B
$7.92M 0.03%
134,878
+6,955
+5% +$420K
TPR icon
272
Tapestry
TPR
$31.5B
$7.91M 0.03%
166,612
-101,138
-38% -$4.34M
IMO icon
273
Imperial Oil
IMO
$61.6B
$7.89M 0.03%
114,196
-31,916
-22% -$1.95M
LBRT icon
274
Liberty Energy
LBRT
$3.23B
$7.86M 0.03%
+379,500
New +$7.51M
HRB icon
275
H&R Block
HRB
$5.84B
$7.85M 0.03%
159,867
-18,658
-10% -$886K
9 10
11
12 13

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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.