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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
FMX icon
301
Fomento Económico Mexicano
FMX
$42.8B
$3.85M 0.02%
29,559
+9,400
+47% +$1.12M
GAP
302
The Gap Inc
GAP
$7.38B
$3.84M 0.02%
183,829
+55,016
+43% +$887K
JXN icon
303
Jackson Financial
JXN
$8.8B
$3.81M 0.02%
74,416
+50,875
+216% +$2.24M
AKAM icon
304
Akamai
AKAM
$17.1B
$3.76M 0.02%
31,729
-5,472
-15% -$609K
INDA icon
305
iShares MSCI India ETF
INDA
$6.61B
$3.67M 0.02%
75,187
+57,284
+320% +$2.61M
GFI icon
306
Gold Fields
GFI
$30.4B
$3.67M 0.02%
253,541
-302,678
-54% -$4.19M
LICY
307
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.61M 0.02%
771,243
-56,588
-7% -$643K
AN icon
308
AutoNation
AN
$7.21B
$3.57M 0.02%
23,795
+1,852
+8% +$256K
PPG icon
309
PPG Industries
PPG
$25.3B
$3.54M 0.02%
23,682
-10,131
-30% -$1.37M
BAM icon
310
Brookfield Asset Management
BAM
$80.9B
$3.54M 0.02%
88,009
-19,811
-18% -$670K
AZPN
311
DELISTED
Aspen Technology Inc
AZPN
$3.43M 0.02%
15,600
– –
SNPS icon
312
Synopsys
SNPS
$75.1B
$3.42M 0.02%
6,642
-10,053
-60% -$5.14M
ACGL icon
313
Arch Capital
ACGL
$34.5B
$3.37M 0.01%
45,374
+26,159
+136% +$2.14M
GEVO icon
314
Gevo
GEVO
$355M
$3.35M 0.01%
2,887,571
-20,100
-0.7% -$22.9K
TPH
315
DELISTED
Tri Pointe Homes
TPH
$3.34M 0.01%
94,421
-47,003
-33% -$1.37M
KSS icon
316
Kohl's
KSS
$2.28B
$3.33M 0.01%
116,260
-7,147
-6% -$168K
WHR icon
317
Whirlpool
WHR
$2.54B
$3.26M 0.01%
26,766
-115,326
-81% -$13.4M
HBAN icon
318
Huntington Bancshares
HBAN
$35.1B
$3.26M 0.01%
+255,924
New +$2.8M
STC icon
319
Stewart Information Services
STC
$2.1B
$3.25M 0.01%
55,241
-1,926
-3% -$91.3K
MWA icon
320
Mueller Water Products
MWA
$4.04B
$3.2M 0.01%
222,144
-28,300
-11% -$374K
CMC icon
321
Commercial Metals
CMC
$7.77B
$3.18M 0.01%
63,475
+26,823
+73% +$1.22M
UMC icon
322
United Microelectronic
UMC
$46.9B
$3.17M 0.01%
374,772
-96,128
-20% -$733K
ATKR icon
323
Atkore
ATKR
$3.16B
$3.17M 0.01%
19,802
+10,214
+107% +$1.41M
ARMK icon
324
Aramark
ARMK
$14.9B
$3.14M 0.01%
111,627
+16,408
+17% +$445K
MOMO
325
Hello Group
MOMO
$879M
$3.14M 0.01%
451,325
+14,100
+3% +$98.1K
11 12
13
14 15

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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.