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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
BTG icon
326
B2Gold
BTG
$5.13B
$3.06M 0.01%
964,713
+194,700
+25% +$614K
TKR icon
327
Timken Company
TKR
$9.85B
$3.04M 0.01%
37,988
+12,154
+47% +$894K
XPEL icon
328
XPEL
XPEL
$1.24B
$3.02M 0.01%
56,090
+15,083
+37% +$810K
CNQ icon
329
Canadian Natural Resources
CNQ
$96.7B
$2.91M 0.01%
88,400
+75,200
+570% +$2.43M
NEU icon
330
NewMarket
NEU
$7.86B
$2.82M 0.01%
5,158
-1,198
-19% -$602K
BRK.B icon
331
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.77M 0.01%
7,767
+1,643
+27% +$577K
HUN icon
332
Huntsman Corp
HUN
$1.76B
$2.75M 0.01%
109,306
+42,622
+64% +$1.04M
GHC icon
333
Graham Holdings Company
GHC
$5.14B
$2.73M 0.01%
3,926
-18
-0.5% -$11.2K
NVDA icon
334
NVIDIA
NVDA
$5.01T
$2.67M 0.01%
53,980
-101,900
-65% -$4.72M
WU icon
335
Western Union
WU
$2.04B
$2.66M 0.01%
223,250
-5,448
-2% -$66.5K
OTEX icon
336
Open Text
OTEX
$6.34B
$2.64M 0.01%
62,762
+47,103
+301% +$1.77M
LZB icon
337
La-Z-Boy
LZB
$1.64B
$2.56M 0.01%
69,231
-39,823
-37% -$1.28M
CRI icon
338
Carter's
CRI
$1.46B
$2.53M 0.01%
33,763
+280
+0.8% +$19.4K
TMHC
339
DELISTED
Taylor Morrison
TMHC
$2.48M 0.01%
46,453
-45,966
-50% -$2.05M
SBSW icon
340
Sibanye-Stillwater
SBSW
$6.33B
$2.45M 0.01%
450,900
-1,655,221
-79% -$8.56M
UVV icon
341
Universal Corp
UVV
$1.3B
$2.42M 0.01%
35,997
-11,365
-24% -$609K
IBN icon
342
ICICI Bank
IBN
$109B
$2.38M 0.01%
99,821
-103,170
-51% -$2.38M
NTAP icon
343
NetApp
NTAP
$35.9B
$2.37M 0.01%
26,882
-10,570
-28% -$851K
DOO
344
Bombardier Recreational Products
DOO
$4.53B
$2.27M 0.01%
31,548
+21,167
+204% +$1.48M
ENVA icon
345
Enova International
ENVA
$6.44B
$2.26M 0.01%
40,796
-13,209
-24% -$610K
RS icon
346
Reliance Steel & Aluminium
RS
$20.9B
$2.17M 0.01%
7,762
-10,476
-57% -$2.78M
CVSA
347
Covista Inc
CVSA
$4.34B
$2.09M 0.01%
35,494
-1,952
-5% -$104K
CHKP icon
348
Check Point Software Technologies
CHKP
$12.6B
$2.08M 0.01%
13,610
-11,828
-46% -$1.67M
VALE icon
349
Vale
VALE
$62B
$2.08M 0.01%
130,929
-47,082
-26% -$675K
CIG icon
350
CEMIG Preferred Shares
CIG
$6.24B
$1.98M 0.01%
1,109,391
– –
12 13
14
15 16

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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.