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
+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
AZPN
251
DELISTED
Aspen Technology Inc
AZPN
$12.3M 0.04%
51,629
+11,339
+28% +$2.38M
PCH
252
DELISTED
PotlatchDeltic
PCH
$12.1M 0.04%
268,823
-308,504
-53% -$13.1M
BMY icon
253
Bristol-Myers Squibb
BMY
$134B
$11.8M 0.04%
227,973
-272,273
-54% -$12.8M
NICE icon
254
Nice
NICE
$5.9B
$11.8M 0.04%
+67,746
New +$11.6M
UL icon
255
Unilever
UL
$137B
$11.5M 0.04%
157,100
-722,292
-82% -$49.9M
NVDA icon
256
NVIDIA
NVDA
$5.01T
$11.5M 0.04%
94,413
+16,082
+21% +$1.9M
KOF icon
257
Coca-Cola Femsa
KOF
$22.5B
$11.4M 0.04%
128,693
+38,848
+43% +$3.4M
MU icon
258
Micron Technology
MU
$937B
$11.4M 0.04%
109,913
-47,520
-30% -$4.97M
GGB icon
259
Gerdau
GGB
$9.93B
$11.4M 0.04%
3,246,465
-651,428
-17% -$2.13M
HRB icon
260
H&R Block
HRB
$5.73B
$11.3M 0.04%
178,273
+18,406
+12% +$1.1M
ATKR icon
261
Atkore
ATKR
$3.16B
$11.3M 0.04%
133,320
+13,241
+11% +$1.44M
LGO
262
Largo
LGO
$62.8M
$11.1M 0.03%
5,265,102
– –
MS icon
263
Morgan Stanley
MS
$332B
$11M 0.03%
105,763
+20,896
+25% +$2.1M
LBRT icon
264
Liberty Energy
LBRT
$3.1B
$10.9M 0.03%
573,003
+74,503
+15% +$1.54M
CHRD icon
265
Chord Energy
CHRD
$7.84B
$10.9M 0.03%
83,977
+76,681
+1,051% +$11.8M
KMX icon
266
CarMax
KMX
$8.29B
$10.9M 0.03%
140,531
-10,743
-7% -$850K
DAL icon
267
Delta Air Lines
DAL
$60.2B
$10.9M 0.03%
213,918
+172,661
+419% +$7.52M
AGRO icon
268
Adecoagro
AGRO
$1.37B
$10.8M 0.03%
977,875
-717,285
-42% -$7.51M
RDN icon
269
Radian Group
RDN
$5.22B
$10.5M 0.03%
301,463
-49,032
-14% -$1.7M
UNM icon
270
Unum
UNM
$14.3B
$10.2M 0.03%
172,047
-1,365
-0.8% -$74.1K
ENS icon
271
EnerSys
ENS
$6.88B
$10.1M 0.03%
98,719
-18,617
-16% -$1.88M
XPEL icon
272
XPEL
XPEL
$1.24B
$10M 0.03%
231,121
+23,771
+11% +$959K
ASX icon
273
ASE Group
ASX
$80.7B
$9.83M 0.03%
1,007,145
-623,298
-38% -$6.33M
FFIV icon
274
F5
FFIV
$23.1B
$9.82M 0.03%
44,607
-51,456
-54% -$9.98M
SE icon
275
Sea Limited
SE
$68.1B
$9.69M 0.03%
102,787
-99,466
-49% -$7.51M
9 10
11
12 13

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 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.