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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
WIRE
326
DELISTED
Encore Wire Corp
WIRE
$3.61M 0.01%
13,728
-4,497
-25% -$1.02M
PSX icon
327
Phillips 66
PSX
$82.5B
$3.55M 0.01%
21,743
-147,863
-87% -$21.3M
BRK.B icon
328
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.54M 0.01%
8,427
+660
+8% +$260K
BTG icon
329
B2Gold
BTG
$5.18B
$3.52M 0.01%
1,344,938
+380,225
+39% +$1.03M
ASO icon
330
Academy Sports + Outdoors
ASO
$3.02B
$3.49M 0.01%
51,707
-25,537
-33% -$1.72M
TCN
331
DELISTED
Tricon Residential Inc.
TCN
$3.42M 0.01%
+306,856
New +$3.27M
WSM icon
332
Williams-Sonoma
WSM
$29.3B
$3.36M 0.01%
21,190
+9,660
+84% +$1.12M
KSS icon
333
Kohl's
KSS
$2.28B
$3.32M 0.01%
113,788
-2,472
-2% -$66.3K
EFA icon
334
iShares MSCI EAFE ETF
EFA
$79.3B
$3.22M 0.01%
+40,330
New +$3.08M
ITUB icon
335
Itaú Unibanco
ITUB
$90.3B
$3.16M 0.01%
517,437
+328,983
+175% +$1.98M
AVT icon
336
Avnet
AVT
$7.59B
$3.14M 0.01%
63,242
-13,621
-18% -$638K
WHR icon
337
Whirlpool
WHR
$2.89B
$3.12M 0.01%
26,111
-655
-2% -$73K
AN icon
338
AutoNation
AN
$7.13B
$3.09M 0.01%
18,665
-5,130
-22% -$755K
VTS icon
339
Vitesse Energy
VTS
$654M
$3.07M 0.01%
+129,178
New +$2.83M
BAM icon
340
Brookfield Asset Management
BAM
$82.9B
$3.05M 0.01%
72,607
-15,402
-18% -$623K
T icon
341
AT&T
T
$160B
$3.05M 0.01%
+173,191
New +$2.96M
RF icon
342
Regions Financial
RF
$27.3B
$3.03M 0.01%
+143,892
New +$2.72M
PVH icon
343
PVH
PVH
$4.09B
$3.03M 0.01%
21,529
-44,647
-67% -$5.71M
UFPI icon
344
UFP Industries
UFPI
$5.24B
$2.96M 0.01%
24,094
-6,697
-22% -$778K
EC icon
345
Ecopetrol
EC
$33.5B
$2.9M 0.01%
244,806
-301,368
-55% -$3.49M
BC icon
346
Brunswick
BC
$5.41B
$2.83M 0.01%
29,337
-40,003
-58% -$3.51M
GHC icon
347
Graham Holdings Company
GHC
$5.13B
$2.77M 0.01%
3,608
-318
-8% -$228K
STC icon
348
Stewart Information Services
STC
$2.09B
$2.61M 0.01%
40,189
-15,052
-27% -$916K
ALSN icon
349
Allison Transmission
ALSN
$10.2B
$2.57M 0.01%
31,679
-1,321
-4% -$89K
BERY
350
DELISTED
Berry Global Group, Inc.
BERY
$2.56M 0.01%
+46,165
New +$2.63M
12 13
14
15 16

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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.