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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
BTG icon
326
B2Gold
BTG
$5B
$3.84M 0.01%
1,426,935
+81,997
+6% +$221K
PII icon
327
Polaris
PII
$3.82B
$3.79M 0.01%
48,444
+40,034
+476% +$3.39M
DOO
328
Bombardier Recreational Products
DOO
$4.54B
$3.78M 0.01%
58,972
+28,391
+93% +$1.91M
SIG icon
329
Signet Jewelers
SIG
$3.61B
$3.68M 0.01%
41,048
+25,391
+162% +$2.51M
ASO icon
330
Academy Sports + Outdoors
ASO
$2.94B
$3.67M 0.01%
68,850
+17,143
+33% +$974K
CX icon
331
Cemex
CX
$17.1B
$3.62M 0.01%
565,745
+493,320
+681% +$3.78M
TT icon
332
Trane Technologies
TT
$101B
$3.54M 0.01%
10,750
-1,392
-11% -$443K
VFC icon
333
VF Corp
VFC
$5.63B
$3.53M 0.01%
261,458
-87,851
-25% -$1.15M
FHI icon
334
Federated Hermes
FHI
$4.55B
$3.47M 0.01%
105,588
+87,718
+491% +$2.94M
NOG icon
335
Northern Oil and Gas
NOG
$2.3B
$3.31M 0.01%
89,100
-62,500
-41% -$2.51M
CPRI icon
336
Capri Holdings
CPRI
$1.83B
$3.28M 0.01%
+99,300
New +$3.59M
TIMB icon
337
TIM SA
TIMB
$9.16B
$3.26M 0.01%
227,505
-116,421
-34% -$1.9M
EFA icon
338
iShares MSCI EAFE ETF
EFA
$78B
$3.16M 0.01%
40,330
– –
LDOS icon
339
Leidos
LDOS
$14.5B
$3.07M 0.01%
21,058
+4,628
+28% +$647K
TPR icon
340
Tapestry
TPR
$30.8B
$3.07M 0.01%
71,667
-94,945
-57% -$3.97M
SKX
341
DELISTED
Skechers
SKX
$2.95M 0.01%
+42,745
New +$2.83M
IVZ icon
342
Invesco
IVZ
$13.1B
$2.9M 0.01%
194,140
-241,939
-55% -$3.72M
IP icon
343
International Paper
IP
$21.6B
$2.87M 0.01%
+66,490
New +$2.7M
DECK icon
344
Deckers Outdoor
DECK
$13.2B
$2.85M 0.01%
17,664
+4,572
+35% +$703K
KT icon
345
KT
KT
$8.62B
$2.8M 0.01%
204,694
+162,151
+381% +$2.14M
FERG icon
346
Ferguson
FERG
$45.4B
$2.74M 0.01%
14,174
-5,847
-29% -$1.23M
MOH icon
347
Molina Healthcare
MOH
$10.2B
$2.7M 0.01%
+9,065
New +$3.08M
GWW icon
348
W.W. Grainger
GWW
$65.3B
$2.68M 0.01%
2,974
-1,875
-39% -$1.76M
MWA icon
349
Mueller Water Products
MWA
$3.95B
$2.67M 0.01%
148,744
-10,500
-7% -$181K
BAM icon
350
Brookfield Asset Management
BAM
$77.3B
$2.56M 0.01%
67,201
-5,406
-7% -$213K
12 13
14
15 16

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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.