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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
JBSS icon
301
John B. Sanfilippo & Son
JBSS
$993M
$6.65M 0.02%
70,491
+8,267
+13% +$801K
TGT icon
302
Target
TGT
$67.8B
$6.64M 0.02%
42,616
+40,431
+1,850% +$6.02M
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.53M 0.02%
+113,663
New +$6.15M
JXN icon
304
Jackson Financial
JXN
$8.8B
$6.52M 0.02%
71,492
-12,530
-15% -$1.05M
SIG icon
305
Signet Jewelers
SIG
$3.69B
$6.29M 0.02%
61,004
+19,956
+49% +$1.69M
UBS icon
306
UBS Group
UBS
$173B
$6.14M 0.02%
198,887
-55,515
-22% -$1.67M
EMXC icon
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$6.13M 0.02%
+100,278
New +$6.02M
CAG icon
308
Conagra Brands
CAG
$7.14B
$5.93M 0.02%
+182,283
New +$5.59M
UFPI icon
309
UFP Industries
UFPI
$5.18B
$5.73M 0.02%
43,694
-282
-0.6% -$34.1K
BWLP icon
310
BW LPG
BWLP
$3.32B
$5.69M 0.02%
398,022
-15,880
-4% -$249K
SSNC icon
311
SS&C Technologies
SSNC
$18.6B
$5.65M 0.02%
76,107
-95,579
-56% -$6.78M
AA icon
312
Alcoa
AA
$11.8B
$5.62M 0.02%
145,686
-14,579
-9% -$497K
ALSN icon
313
Allison Transmission
ALSN
$9.65B
$5.6M 0.02%
58,270
-11,314
-16% -$970K
KBH icon
314
KB Home
KBH
$3.45B
$5.58M 0.02%
65,085
+51,492
+379% +$4.14M
ASR icon
315
Grupo Aeroportuario del Sureste
ASR
$8.36B
$5.57M 0.02%
19,684
+16,231
+470% +$4.66M
OSK icon
316
Oshkosh
OSK
$9.16B
$5.54M 0.02%
55,257
+38,913
+238% +$4.05M
DG icon
317
Dollar General
DG
$28.2B
$5.52M 0.02%
+65,226
New +$7.15M
WU icon
318
Western Union
WU
$2.04B
$5.5M 0.02%
461,033
-47,584
-9% -$574K
PII icon
319
Polaris
PII
$4.02B
$5.42M 0.02%
65,166
+16,722
+35% +$1.36M
ASO icon
320
Academy Sports + Outdoors
ASO
$3.01B
$5.4M 0.02%
92,564
+23,714
+34% +$1.29M
AN icon
321
AutoNation
AN
$7.21B
$5.4M 0.02%
30,184
-1,048
-3% -$180K
GPI icon
322
Group 1 Automotive
GPI
$3.48B
$5.24M 0.02%
13,670
-2,142
-14% -$736K
HUM icon
323
Humana
HUM
$45B
$5.23M 0.02%
16,512
-37,287
-69% -$13.3M
GILD icon
324
Gilead Sciences
GILD
$163B
$5.08M 0.02%
60,638
-172,623
-74% -$13.2M
JHG
325
DELISTED
Janus Henderson
JHG
$4.97M 0.02%
130,519
+13,560
+12% +$490K
11 12
13
14 15

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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.