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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
RDY icon
251
Dr. Reddy's Laboratories
RDY
$9.87B
$12.6M 0.04%
826,085
-867,810
-51% -$12.4M
SWN
252
DELISTED
Southwestern Energy Company
SWN
$12.3M 0.04%
1,830,982
-1,117,180
-38% -$8.16M
GPOR icon
253
Gulfport Energy Corp
GPOR
$2.9B
$12.3M 0.04%
81,520
-518
-0.6% -$81.2K
MTB icon
254
M&T Bank
MTB
$35.7B
$12.3M 0.04%
81,193
+1,432
+2% +$209K
CIB icon
255
Grupo Cibest SA
CIB
$22B
$12.2M 0.04%
372,628
-155,083
-29% -$5.32M
ENS icon
256
EnerSys
ENS
$6.78B
$12.1M 0.04%
117,336
+1,800
+2% +$177K
LYB icon
257
LyondellBasell Industries
LYB
$20B
$12.1M 0.04%
126,858
+10,716
+9% +$1.06M
AZEK
258
DELISTED
The AZEK Co
AZEK
$12.1M 0.04%
287,567
+71,930
+33% +$3.33M
DLB icon
259
Dolby
DLB
$5.56B
$12M 0.04%
151,121
+698
+0.5% +$56.1K
NVEI
260
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$11.7M 0.04%
+359,859
New +$11.6M
TS icon
261
Tenaris
TS
$28.9B
$11.4M 0.04%
373,803
+84,517
+29% +$2.93M
GIS icon
262
General Mills
GIS
$19.1B
$11.1M 0.04%
175,877
+15,716
+10% +$1.08M
KMX icon
263
CarMax
KMX
$8.13B
$11.1M 0.04%
151,274
-12,441
-8% -$897K
RDN icon
264
Radian Group
RDN
$5.18B
$10.9M 0.04%
350,495
-21,850
-6% -$675K
SSNC icon
265
SS&C Technologies
SSNC
$18.6B
$10.8M 0.04%
171,686
+160,521
+1,438% +$9.96M
LBRT icon
266
Liberty Energy
LBRT
$3.05B
$10.4M 0.04%
498,500
+119,000
+31% +$2.65M
VZIO
267
DELISTED
VIZIO Holding Corp.
VZIO
$10.1M 0.03%
+937,333
New +$10M
DO
268
DELISTED
Diamond Offshore Drilling, Inc.
DO
$9.81M 0.03%
+633,235
New +$9.03M
LGO
269
Largo
LGO
$59.8M
$9.7M 0.03%
5,265,102
– –
NVDA icon
270
NVIDIA
NVDA
$4.86T
$9.68M 0.03%
78,331
+1,801
+2% +$182K
CEG icon
271
Constellation Energy
CEG
$93.8B
$9.38M 0.03%
+46,852
New +$9.56M
CROX icon
272
Crocs
CROX
$6.36B
$9.32M 0.03%
63,853
+20,637
+48% +$2.89M
VALE icon
273
Vale
VALE
$64.1B
$9.29M 0.03%
831,953
+529,998
+176% +$6.37M
UTHR icon
274
United Therapeutics
UTHR
$25.8B
$9.15M 0.03%
28,722
+21,486
+297% +$5.69M
IMO icon
275
Imperial Oil
IMO
$62.7B
$8.9M 0.03%
130,396
+16,200
+14% +$1.12M
9 10
11
12 13

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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.