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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
EC icon
276
Ecopetrol
EC
$34.1B
$6.51M 0.03%
546,174
+196,688
+56% +$2.38M
AMG icon
277
Affiliated Managers Group
AMG
$10.1B
$6.42M 0.03%
42,376
+236
+0.6% +$31.7K
DBX icon
278
Dropbox
DBX
$7.71B
$6.33M 0.03%
214,567
+129,741
+153% +$3.6M
MAN icon
279
ManpowerGroup
MAN
$2.52B
$6.28M 0.03%
79,071
-20,785
-21% -$1.55M
LH icon
280
Labcorp
LH
$24.9B
$6.23M 0.03%
27,428
-100,732
-79% -$21.2M
TT icon
281
Trane Technologies
TT
$101B
$6.23M 0.03%
25,523
-26,700
-51% -$5.84M
TIMB icon
282
TIM SA
TIMB
$9.04B
$6.22M 0.03%
336,586
+14,248
+4% +$239K
URI icon
283
United Rentals
URI
$69.5B
$6.07M 0.03%
10,592
-544
-5% -$257K
ERF
284
DELISTED
Enerplus Corporation
ERF
$5.69M 0.03%
370,800
+42,294
+13% +$687K
UL icon
285
Unilever
UL
$137B
$5.53M 0.02%
101,484
+93,866
+1,232% +$5.06M
AVGO icon
286
Broadcom
AVGO
$1.87T
$5.42M 0.02%
48,570
+4,350
+10% +$412K
ASO icon
287
Academy Sports + Outdoors
ASO
$3.01B
$5.1M 0.02%
77,244
+23,948
+45% +$1.21M
TGT icon
288
Target
TGT
$67.8B
$5.03M 0.02%
35,350
-1,138
-3% -$139K
INFY icon
289
Infosys
INFY
$49.6B
$4.52M 0.02%
246,074
-463,546
-65% -$8.07M
GWW icon
290
W.W. Grainger
GWW
$64.7B
$4.42M 0.02%
5,339
-2,733
-34% -$2.1M
MDLZ icon
291
Mondelez International
MDLZ
$78.8B
$4.41M 0.02%
60,955
-23,631
-28% -$1.62M
TNK icon
292
Teekay Tankers
TNK
$2.79B
$4.37M 0.02%
87,386
-95,430
-52% -$4.58M
PG icon
293
Procter & Gamble
PG
$338B
$4.3M 0.02%
29,353
-12,434
-30% -$1.84M
ERO icon
294
Ero Copper
ERO
$2.85B
$4.29M 0.02%
270,000
+4,600
+2% +$64.7K
DOC
295
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.23M 0.02%
+317,848
New +$3.78M
FMC icon
296
FMC
FMC
$1.3B
$4.1M 0.02%
65,106
+29,309
+82% +$1.7M
UHS icon
297
Universal Health Services
UHS
$10.2B
$3.96M 0.02%
25,976
-90,904
-78% -$12.2M
WIRE
298
DELISTED
Encore Wire Corp
WIRE
$3.89M 0.02%
18,225
-3,055
-14% -$582K
AVT icon
299
Avnet
AVT
$7.29B
$3.87M 0.02%
76,863
-58,078
-43% -$2.76M
UFPI icon
300
UFP Industries
UFPI
$5.18B
$3.87M 0.02%
30,791
+64
+0.2% +$6.91K
10 11
12
13 14

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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.