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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
MTZ icon
301
MasTec
MTZ
$21.8B
$5.47M 0.02%
+58,700
New +$4.46M
AMG icon
302
Affiliated Managers Group
AMG
$10.1B
$5.46M 0.02%
32,618
-9,758
-23% -$1.52M
WU icon
303
Western Union
WU
$2.28B
$5.46M 0.02%
390,687
+167,437
+75% +$2.16M
GIB icon
304
CGI
GIB
$15.4B
$5.45M 0.02%
49,376
-22,524
-31% -$2.52M
VFC icon
305
VF Corp
VFC
$5.99B
$5.36M 0.02%
349,309
-1,295,933
-79% -$20.9M
WHD icon
306
Cactus
WHD
$5.39B
$5.36M 0.02%
+106,950
New +$4.74M
AMAT icon
307
Applied Materials
AMAT
$434B
$5.32M 0.02%
25,779
-39,780
-61% -$7.3M
PLPC icon
308
Preformed Line Products
PLPC
$2.07B
$5.11M 0.02%
+39,724
New +$5.08M
GWW icon
309
W.W. Grainger
GWW
$61.4B
$4.93M 0.02%
4,849
-490
-9% -$457K
NTES icon
310
NetEase
NTES
$83.6B
$4.78M 0.02%
+46,179
New +$4.72M
HUBB icon
311
Hubbell
HUBB
$26.5B
$4.73M 0.02%
+11,400
New +$4.13M
CRH icon
312
CRH
CRH
$65.8B
$4.68M 0.02%
54,205
+48,161
+797% +$3.68M
WMT icon
313
Walmart Inc
WMT
$888B
$4.47M 0.02%
74,278
+53,563
+259% +$3.06M
CMC icon
314
Commercial Metals
CMC
$8.03B
$4.42M 0.02%
75,238
+11,763
+19% +$623K
DELL icon
315
Dell
DELL
$302B
$4.4M 0.02%
38,602
+16,669
+76% +$1.56M
FERG icon
316
Ferguson
FERG
$49.6B
$4.37M 0.02%
20,021
+17,950
+867% +$3.58M
CNH
317
CNH Industrial
CNH
$13.9B
$4.3M 0.02%
+333,250
New +$4.03M
FMC icon
318
FMC
FMC
$1.32B
$3.99M 0.01%
62,704
-2,402
-4% -$140K
ACGL icon
319
Arch Capital
ACGL
$33.9B
$3.91M 0.01%
42,247
-3,127
-7% -$264K
PUMP icon
320
ProPetro Holding
PUMP
$1.4B
$3.81M 0.01%
+471,200
New +$3.68M
VALE icon
321
Vale
VALE
$63.1B
$3.68M 0.01%
301,955
+171,026
+131% +$2.31M
INDA icon
322
iShares MSCI India ETF
INDA
$6.65B
$3.67M 0.01%
71,109
-4,078
-5% -$206K
RIO icon
323
Rio Tinto
RIO
$161B
$3.66M 0.01%
57,455
+44,247
+335% +$2.96M
FMX icon
324
Fomento Económico Mexicano
FMX
$43B
$3.66M 0.01%
28,077
-1,482
-5% -$194K
TT icon
325
Trane Technologies
TT
$104B
$3.65M 0.01%
12,142
-13,381
-52% -$3.63M
11 12
13
14 15

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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.