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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
UNM icon
276
Unum
UNM
$14.4B
$7.82M 0.03%
145,784
-1,619
-1% -$78.9K
AZPN
277
DELISTED
Aspen Technology Inc
AZPN
$7.58M 0.03%
35,529
+19,929
+128% +$3.93M
DBX icon
278
Dropbox
DBX
$8.03B
$7.5M 0.03%
308,556
+93,989
+44% +$2.63M
EXC icon
279
Exelon
EXC
$47.3B
$7.41M 0.03%
197,174
+11,313
+6% +$404K
LEA icon
280
Lear
LEA
$6.21B
$7.38M 0.03%
50,953
-2,748
-5% -$376K
MYRG icon
281
MYR Group
MYRG
$5.32B
$7.24M 0.03%
40,967
-8,100
-17% -$1.25M
IVZ icon
282
Invesco
IVZ
$14.1B
$7.23M 0.03%
436,079
+65,354
+18% +$1.05M
TALO icon
283
Talos Energy
TALO
$2.39B
$7.23M 0.03%
+518,800
New +$6.77M
CBRE icon
284
CBRE Group
CBRE
$43.8B
$7.05M 0.03%
72,467
-61,028
-46% -$5.48M
NVDA icon
285
NVIDIA
NVDA
$5.15T
$6.91M 0.03%
76,530
+22,550
+42% +$1.63M
JBSS icon
286
John B. Sanfilippo & Son
JBSS
$993M
$6.71M 0.02%
63,311
+49,149
+347% +$5.07M
LICY
287
DELISTED
Li-Cycle Holdings Corp.
LICY
$6.68M 0.02%
810,180
+38,937
+5% +$175K
EIX icon
288
Edison International
EIX
$27.6B
$6.61M 0.02%
93,445
-2,700
-3% -$185K
GRMN
289
Garmin
GRMN
$59.5B
$6.51M 0.02%
43,730
-27,799
-39% -$3.66M
M icon
290
Macy's
M
$6.89B
$6.44M 0.02%
322,411
-64,516
-17% -$1.25M
JXN icon
291
Jackson Financial
JXN
$9.33B
$6.42M 0.02%
97,074
+22,658
+30% +$1.23M
CROX icon
292
Crocs
CROX
$6.72B
$6.21M 0.02%
43,216
+39,510
+1,066% +$4.5M
GPI icon
293
Group 1 Automotive
GPI
$3.4B
$6.19M 0.02%
21,184
-7,033
-25% -$1.92M
TIMB icon
294
TIM SA
TIMB
$8.72B
$6.1M 0.02%
343,926
+7,340
+2% +$133K
NOG icon
295
Northern Oil and Gas
NOG
$2.22B
$6.02M 0.02%
+151,600
New +$5.37M
SBSW icon
296
Sibanye-Stillwater
SBSW
$6.77B
$5.96M 0.02%
1,265,369
+814,469
+181% +$3.74M
TAP icon
297
Molson Coors Class B
TAP
$7.9B
$5.81M 0.02%
86,433
-65,432
-43% -$4.15M
WY icon
298
Weyerhaeuser
WY
$18.5B
$5.71M 0.02%
159,059
+142,911
+885% +$4.84M
MAN icon
299
ManpowerGroup
MAN
$2.53B
$5.65M 0.02%
72,802
-6,269
-8% -$467K
LH icon
300
Labcorp
LH
$25.3B
$5.58M 0.02%
25,555
-1,873
-7% -$413K
10 11
12
13 14

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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.