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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
PLPC icon
276
Preformed Line Products
PLPC
$1.75B
$7.64M 0.02%
59,803
+1,542
+3% +$200K
TXT icon
277
Textron
TXT
$14.9B
$7.63M 0.02%
99,711
– –
AVT icon
278
Avnet
AVT
$7.29B
$7.63M 0.02%
145,746
-5,455
-4% -$296K
CROX icon
279
Crocs
CROX
$6.47B
$7.28M 0.02%
66,503
+3,155
+5% +$367K
CRGY icon
280
Crescent Energy
CRGY
$3.77B
$7.16M 0.02%
490,233
+192,700
+65% +$2.61M
VNOM icon
281
Viper Energy
VNOM
$8.53B
$7.04M 0.02%
143,392
+48,000
+50% +$2.47M
LEA icon
282
Lear
LEA
$6.27B
$6.9M 0.02%
72,820
-1,082
-1% -$108K
EIX icon
283
Edison International
EIX
$27.5B
$6.87M 0.02%
86,016
-2,000
-2% -$167K
PVH icon
284
PVH
PVH
$4.09B
$6.67M 0.02%
63,110
+18,283
+41% +$1.87M
VALE icon
285
Vale
VALE
$62B
$6.49M 0.02%
732,001
-90,578
-11% -$922K
AFL icon
286
Aflac
AFL
$64.5B
$6.38M 0.02%
61,680
+53,223
+629% +$5.8M
JBSS icon
287
John B. Sanfilippo & Son
JBSS
$993M
$6.3M 0.02%
72,375
+1,884
+3% +$167K
WU icon
288
Western Union
WU
$2.04B
$6.19M 0.02%
583,785
+122,752
+27% +$1.36M
GEVO icon
289
Gevo
GEVO
$355M
$6.05M 0.02%
2,893,749
-114,900
-4% -$218K
ASR icon
290
Grupo Aeroportuario del Sureste
ASR
$8.36B
$6.02M 0.02%
23,384
+3,700
+19% +$993K
SSNC icon
291
SS&C Technologies
SSNC
$18.6B
$5.77M 0.02%
76,107
– –
CIB icon
292
Grupo Cibest SA
CIB
$21.6B
$5.73M 0.02%
181,805
-92,500
-34% -$2.98M
MEDP icon
293
Medpace
MEDP
$16B
$5.71M 0.02%
+17,192
New +$5.83M
ED icon
294
Consolidated Edison
ED
$39.8B
$5.71M 0.02%
+64,000
New +$6.3M
RDY icon
295
Dr. Reddy's Laboratories
RDY
$10.1B
$5.67M 0.02%
359,235
-189,000
-34% -$2.84M
PUMP icon
296
ProPetro Holding
PUMP
$1.37B
$5.55M 0.02%
594,467
+20,100
+3% +$165K
SE icon
297
Sea Limited
SE
$68.1B
$5.35M 0.02%
50,407
-52,380
-51% -$5.5M
GPI icon
298
Group 1 Automotive
GPI
$3.48B
$5.27M 0.02%
12,492
-1,178
-9% -$466K
OSK icon
299
Oshkosh
OSK
$9.16B
$5.21M 0.02%
54,789
-468
-0.8% -$49K
ASO icon
300
Academy Sports + Outdoors
ASO
$3.01B
$5.16M 0.02%
89,628
-2,936
-3% -$155K
10 11
12
13 14

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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.