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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
SU icon
301
Suncor Energy
SU
$77.9B
$5.14M 0.02%
+144,064
New +$5.54M
EXEL icon
302
Exelixis
EXEL
$13.8B
$5.03M 0.02%
151,153
+67,256
+80% +$2.18M
AN icon
303
AutoNation
AN
$7.21B
$5.03M 0.02%
29,592
-592
-2% -$100K
PDS
304
Precision Drilling
PDS
$996M
$4.98M 0.02%
81,500
+53,400
+190% +$3.27M
SIG icon
305
Signet Jewelers
SIG
$3.69B
$4.91M 0.02%
60,811
-193
-0.3% -$18K
PBR icon
306
Petrobras
PBR
$123B
$4.87M 0.02%
378,473
-860,486
-69% -$12M
JHG
307
DELISTED
Janus Henderson
JHG
$4.83M 0.02%
113,625
-16,894
-13% -$716K
AMTX icon
308
Aemetis
AMTX
$107M
$4.82M 0.02%
1,790,439
-22,900
-1% -$72K
CEG icon
309
Constellation Energy
CEG
$97.7B
$4.77M 0.02%
21,300
-11,400
-35% -$2.84M
INFY icon
310
Infosys
INFY
$49.6B
$4.65M 0.02%
212,233
+87,115
+70% +$1.95M
SLM icon
311
SLM Corp
SLM
$5.09B
$4.56M 0.01%
165,206
+154
+0.1% +$3.81K
FHI icon
312
Federated Hermes
FHI
$4.85B
$4.53M 0.01%
110,211
+54,174
+97% +$2.19M
KBH icon
313
KB Home
KBH
$3.45B
$4.49M 0.01%
68,324
+3,239
+5% +$252K
AMG icon
314
Affiliated Managers Group
AMG
$10.1B
$4.48M 0.01%
24,222
+547
+2% +$102K
PKX icon
315
POSCO
PKX
$16B
$4.4M 0.01%
101,433
-89,744
-47% -$4.99M
BMO icon
316
Bank of Montreal
BMO
$126B
$4.31M 0.01%
+44,409
New +$4.2M
CM icon
317
Canadian Imperial Bank of Commerce
CM
$109B
$4.3M 0.01%
68,062
-198,234
-74% -$12.6M
WMT icon
318
Walmart Inc
WMT
$881B
$4.3M 0.01%
47,607
-2,649
-5% -$230K
CMC icon
319
Commercial Metals
CMC
$7.77B
$4.23M 0.01%
85,338
+17,827
+26% +$1.01M
KB icon
320
KB Financial Group
KB
$42.2B
$4.22M 0.01%
74,097
-4,488
-6% -$290K
GRMN
321
Garmin
GRMN
$58.8B
$4.21M 0.01%
20,395
-6,321
-24% -$1.24M
CAG icon
322
Conagra Brands
CAG
$7.14B
$4.19M 0.01%
151,130
-31,153
-17% -$884K
PPG icon
323
PPG Industries
PPG
$25.3B
$4.05M 0.01%
33,919
+29,551
+677% +$3.7M
MLI icon
324
Mueller Industries
MLI
$14.7B
$4.03M 0.01%
101,560
+18,692
+23% +$760K
BWLP icon
325
BW LPG
BWLP
$3.32B
$3.98M 0.01%
360,983
-37,039
-9% -$478K
11 12
13
14 15

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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.