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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
ARW icon
276
Arrow Electronics
ARW
$11.1B
$8.87M 0.03%
73,420
+1,166
+2% +$149K
UNM icon
277
Unum
UNM
$13.6B
$8.86M 0.03%
173,412
+27,628
+19% +$1.43M
HRB icon
278
H&R Block
HRB
$5.58B
$8.67M 0.03%
159,867
– –
SM icon
279
SM Energy
SM
$7.8B
$8.4M 0.03%
+194,398
New +$9.55M
MS icon
280
Morgan Stanley
MS
$331B
$8.25M 0.03%
+84,867
New +$8.08M
BG icon
281
Bunge Global
BG
$20.4B
$8.24M 0.03%
77,200
+61,701
+398% +$6.47M
AZPN
282
DELISTED
Aspen Technology Inc
AZPN
$8M 0.03%
40,290
+4,761
+13% +$978K
HAFN icon
283
Hafnia
HAFN
$3.84B
$7.97M 0.03%
+945,973
New +$7.6M
ALB icon
284
Albemarle
ALB
$13.9B
$7.85M 0.03%
82,200
+5,800
+8% +$690K
KOF icon
285
Coca-Cola Femsa
KOF
$22.7B
$7.71M 0.03%
89,845
-15,853
-15% -$1.48M
BWLP icon
286
BW LPG
BWLP
$3.42B
$7.71M 0.03%
+413,902
New +$7.32M
ETRN
287
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.7M 0.03%
593,460
-1,164,313
-66% -$15.6M
UBS icon
288
UBS Group
UBS
$173B
$7.49M 0.03%
254,402
-617,659
-71% -$18.4M
OTEX icon
289
Open Text
OTEX
$6.15B
$7.46M 0.03%
248,244
+225,557
+994% +$7.23M
XPEL icon
290
XPEL
XPEL
$1.22B
$7.37M 0.02%
207,350
+35,075
+20% +$1.51M
CNH
291
CNH Industrial
CNH
$12.7B
$7.32M 0.02%
724,867
+391,617
+118% +$4.44M
AMAT icon
292
Applied Materials
AMAT
$403B
$7.29M 0.02%
30,875
+5,096
+20% +$1.09M
EIX icon
293
Edison International
EIX
$28.2B
$6.75M 0.02%
93,945
+500
+0.5% +$36.2K
EXC icon
294
Exelon
EXC
$46.9B
$6.73M 0.02%
194,437
-2,737
-1% -$101K
JD icon
295
JD.com
JD
$44.6B
$6.56M 0.02%
+253,830
New +$7.45M
VRN
296
DELISTED
Veren
VRN
$6.56M 0.02%
833,207
-904,100
-52% -$7.61M
KB icon
297
KB Financial Group
KB
$41.4B
$6.42M 0.02%
113,340
-59,936
-35% -$3.26M
AA icon
298
Alcoa
AA
$11.9B
$6.38M 0.02%
160,265
-209,200
-57% -$8.09M
PLPC icon
299
Preformed Line Products
PLPC
$1.74B
$6.34M 0.02%
50,929
+11,205
+28% +$1.43M
JXN icon
300
Jackson Financial
JXN
$8.53B
$6.24M 0.02%
84,022
-13,052
-13% -$932K
10 11
12
13 14

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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.