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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
+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
VALE icon
276
Vale
VALE
$62B
$9.61M 0.03%
822,579
-9,374
-1% -$100K
ARW icon
277
Arrow Electronics
ARW
$11.1B
$9.59M 0.03%
72,192
-1,228
-2% -$156K
CROX icon
278
Crocs
CROX
$6.47B
$9.17M 0.03%
63,348
-505
-0.8% -$68.9K
BG icon
279
Bunge Global
BG
$20.2B
$9.12M 0.03%
94,414
+17,214
+22% +$1.76M
HAFN icon
280
Hafnia
HAFN
$3.8B
$9.03M 0.03%
1,266,371
+320,398
+34% +$2.45M
TXT icon
281
Textron
TXT
$14.9B
$8.83M 0.03%
99,711
-78,052
-44% -$6.89M
LII icon
282
Lennox International
LII
$15B
$8.8M 0.03%
14,566
-10,600
-42% -$6.05M
CX icon
283
Cemex
CX
$17.1B
$8.73M 0.03%
1,430,356
+864,611
+153% +$5.43M
RDY icon
284
Dr. Reddy's Laboratories
RDY
$10.1B
$8.71M 0.03%
548,235
-277,850
-34% -$4.47M
CIB icon
285
Grupo Cibest SA
CIB
$21.6B
$8.61M 0.03%
274,305
-98,323
-26% -$3.22M
VET icon
286
Vermilion Energy
VET
$1.76B
$8.59M 0.03%
879,601
-578,125
-40% -$5.87M
CEG icon
287
Constellation Energy
CEG
$97.7B
$8.5M 0.03%
32,700
-14,152
-30% -$2.81M
AVT icon
288
Avnet
AVT
$7.29B
$8.21M 0.03%
151,201
+65,085
+76% +$3.42M
APTV icon
289
Aptiv
APTV
$12.1B
$8.11M 0.03%
+112,645
New +$7.87M
LEA icon
290
Lear
LEA
$6.27B
$8.07M 0.03%
73,902
+22,607
+44% +$2.57M
EXC icon
291
Exelon
EXC
$47B
$7.82M 0.02%
192,837
-1,600
-0.8% -$60.2K
AMAT icon
292
Applied Materials
AMAT
$411B
$7.69M 0.02%
38,071
+7,196
+23% +$1.48M
EIX icon
293
Edison International
EIX
$27.5B
$7.67M 0.02%
88,016
-5,929
-6% -$482K
WHR icon
294
Whirlpool
WHR
$2.54B
$7.66M 0.02%
71,602
+16,726
+30% +$1.68M
PLPC icon
295
Preformed Line Products
PLPC
$1.75B
$7.46M 0.02%
58,261
+7,332
+14% +$890K
IMO icon
296
Imperial Oil
IMO
$61.1B
$7.36M 0.02%
104,453
-25,943
-20% -$1.84M
DIS icon
297
Walt Disney
DIS
$170B
$7.31M 0.02%
+75,981
New +$6.99M
SM icon
298
SM Energy
SM
$7.66B
$7.3M 0.02%
182,605
-11,793
-6% -$512K
TPR icon
299
Tapestry
TPR
$31.4B
$7.2M 0.02%
153,349
+81,682
+114% +$3.37M
FN icon
300
Fabrinet
FN
$16.3B
$7.14M 0.02%
30,185
-72,070
-70% -$16.7M
10 11
12
13 14

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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.