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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
-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
HUM icon
251
Humana
HUM
$45B
$10.2M 0.03%
40,365
+23,853
+144% +$6.4M
VIPS icon
252
Vipshop
VIPS
$7.47B
$10.2M 0.03%
753,737
-155,503
-17% -$2.23M
ALTR
253
DELISTED
Altair Engineering Inc
ALTR
$10.1M 0.03%
+92,434
New +$9.54M
VLTO icon
254
Veralto
VLTO
$23.1B
$9.92M 0.03%
97,445
-84,130
-46% -$8.96M
B
255
DELISTED
Barnes Group Inc.
B
$9.77M 0.03%
+206,687
New +$9.6M
TEL icon
256
TE Connectivity
TEL
$59.4B
$9.75M 0.03%
68,179
-21,657
-24% -$3.23M
XPEL icon
257
XPEL
XPEL
$1.24B
$9.69M 0.03%
242,584
+11,463
+5% +$489K
OVV icon
258
Ovintiv
OVV
$17.1B
$9.55M 0.03%
235,749
-220,311
-48% -$9.18M
FN icon
259
Fabrinet
FN
$16.3B
$9.48M 0.03%
43,102
+12,917
+43% +$3.11M
CW icon
260
Curtiss-Wright
CW
$27.6B
$9.42M 0.03%
26,549
-47,729
-64% -$17.2M
RDN icon
261
Radian Group
RDN
$5.22B
$9.41M 0.03%
296,799
-4,664
-2% -$159K
KOF icon
262
Coca-Cola Femsa
KOF
$22.5B
$9.39M 0.03%
120,593
-8,100
-6% -$667K
EXC icon
263
Exelon
EXC
$47B
$9.33M 0.03%
247,769
+54,932
+28% +$2.13M
SM icon
264
SM Energy
SM
$7.66B
$9.23M 0.03%
238,205
+55,600
+30% +$2.35M
AGRO icon
265
Adecoagro
AGRO
$1.37B
$9.2M 0.03%
975,175
-2,700
-0.3% -$29.5K
LGO
266
Largo
LGO
$62.8M
$9.12M 0.03%
5,265,102
– –
TSN icon
267
Tyson Foods
TSN
$21B
$8.76M 0.03%
152,536
-72,139
-32% -$4.36M
PNC icon
268
PNC Financial Services
PNC
$100B
$8.69M 0.03%
45,086
+39,244
+672% +$7.71M
TAP icon
269
Molson Coors Class B
TAP
$7.86B
$8.62M 0.03%
150,400
-140,903
-48% -$8.22M
ENS icon
270
EnerSys
ENS
$6.88B
$8.62M 0.03%
93,219
-5,500
-6% -$535K
HRB icon
271
H&R Block
HRB
$5.73B
$8.6M 0.03%
162,833
-15,440
-9% -$907K
UNM icon
272
Unum
UNM
$14.3B
$8.27M 0.03%
113,307
-58,740
-34% -$4.05M
ARW icon
273
Arrow Electronics
ARW
$11.1B
$7.89M 0.03%
69,792
-2,400
-3% -$296K
PNR icon
274
Pentair
PNR
$10.7B
$7.76M 0.03%
77,118
-72,300
-48% -$7.41M
WHR icon
275
Whirlpool
WHR
$2.54B
$7.65M 0.02%
66,802
-4,800
-7% -$530K
9 10
11
12 13

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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.