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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
WU icon
301
Western Union
WU
$1.99B
$6.22M 0.02%
508,617
+117,930
+30% +$1.53M
TALO icon
302
Talos Energy
TALO
$2.53B
$6.15M 0.02%
506,500
-12,300
-2% -$153K
JBSS icon
303
John B. Sanfilippo & Son
JBSS
$967M
$6.05M 0.02%
62,224
-1,087
-2% -$109K
DKS icon
304
Dick's Sporting Goods
DKS
$17.5B
$5.97M 0.02%
27,766
-25,818
-48% -$5.38M
EG icon
305
Everest Group
EG
$14.5B
$5.95M 0.02%
+15,618
New +$5.9M
LEA icon
306
Lear
LEA
$6.54B
$5.86M 0.02%
51,295
+342
+0.7% +$43.8K
AMTX icon
307
Aemetis
AMTX
$106M
$5.69M 0.02%
1,891,384
+7,300
+0.4% +$27.8K
GIB icon
308
CGI
GIB
$15.1B
$5.67M 0.02%
56,778
+7,402
+15% +$761K
GRMN
309
Garmin
GRMN
$56.7B
$5.61M 0.02%
34,427
-9,303
-21% -$1.47M
WHR icon
310
Whirlpool
WHR
$2.43B
$5.61M 0.02%
54,876
+28,765
+110% +$2.8M
XYZ
311
Block Inc
XYZ
$48.4B
$5.51M 0.02%
+85,389
New +$5.97M
LICY
312
DELISTED
Li-Cycle Holdings Corp.
LICY
$5.35M 0.02%
819,213
+9,033
+1% +$49.9K
PUMP icon
313
ProPetro Holding
PUMP
$1.36B
$5.3M 0.02%
611,600
+140,400
+30% +$1.25M
ALSN icon
314
Allison Transmission
ALSN
$9.5B
$5.28M 0.02%
69,584
+37,905
+120% +$2.91M
T icon
315
AT&T
T
$159B
$5.25M 0.02%
274,868
+101,677
+59% +$1.77M
TAP icon
316
Molson Coors Class B
TAP
$7.79B
$4.99M 0.02%
98,176
+11,743
+14% +$679K
AN icon
317
AutoNation
AN
$7.11B
$4.98M 0.02%
31,232
+12,567
+67% +$2.05M
UFPI icon
318
UFP Industries
UFPI
$4.9B
$4.93M 0.02%
43,976
+19,882
+83% +$2.31M
GPI icon
319
Group 1 Automotive
GPI
$3.41B
$4.7M 0.02%
15,812
-5,372
-25% -$1.59M
WY icon
320
Weyerhaeuser
WY
$18B
$4.64M 0.02%
163,411
+4,352
+3% +$135K
AVT icon
321
Avnet
AVT
$7.29B
$4.43M 0.02%
86,116
+22,874
+36% +$1.17M
CMC icon
322
Commercial Metals
CMC
$7.6B
$4.3M 0.01%
78,136
+2,898
+4% +$160K
AMG icon
323
Affiliated Managers Group
AMG
$9.69B
$4.06M 0.01%
25,999
-6,619
-20% -$1.05M
FWONA icon
324
Liberty Media Series A
FWONA
$22.5B
$3.96M 0.01%
61,688
-73,190
-54% -$4.66M
JHG
325
DELISTED
Janus Henderson
JHG
$3.94M 0.01%
116,959
-125,304
-52% -$4.11M
11 12
13
14 15

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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.