We are live on ! Find out more
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
GEVO icon
326
Gevo
GEVO
$355M
$4.9M 0.02%
3,008,649
-270,122
-8% -$219K
KB icon
327
KB Financial Group
KB
$42.2B
$4.85M 0.02%
78,585
-34,755
-31% -$2.16M
VLO icon
328
Valero Energy
VLO
$88.5B
$4.81M 0.02%
35,585
-143,017
-80% -$20.8M
BTG icon
329
B2Gold
BTG
$5.13B
$4.75M 0.01%
1,538,676
+111,741
+8% +$325K
GRMN
330
Garmin
GRMN
$58.8B
$4.7M 0.01%
26,716
-7,711
-22% -$1.33M
PVH icon
331
PVH
PVH
$4.09B
$4.52M 0.01%
+44,827
New +$4.46M
PUMP icon
332
ProPetro Holding
PUMP
$1.37B
$4.4M 0.01%
574,367
-37,233
-6% -$304K
INGR icon
333
Ingredion
INGR
$6.33B
$4.38M 0.01%
31,870
+10,703
+51% +$1.36M
VNOM icon
334
Viper Energy
VNOM
$8.53B
$4.3M 0.01%
+95,392
New +$4.2M
AMG icon
335
Affiliated Managers Group
AMG
$10.1B
$4.21M 0.01%
23,675
-2,324
-9% -$395K
AMTX icon
336
Aemetis
AMTX
$107M
$4.17M 0.01%
1,813,339
-78,045
-4% -$219K
WMT icon
337
Walmart Inc
WMT
$881B
$4.06M 0.01%
50,256
+24,617
+96% +$1.81M
SLM icon
338
SLM Corp
SLM
$5.09B
$3.77M 0.01%
165,052
+49,310
+43% +$1.06M
DOO
339
Bombardier Recreational Products
DOO
$4.53B
$3.72M 0.01%
62,372
+3,400
+6% +$225K
CMC icon
340
Commercial Metals
CMC
$7.77B
$3.71M 0.01%
67,511
-10,625
-14% -$575K
LDOS icon
341
Leidos
LDOS
$14.9B
$3.71M 0.01%
22,735
+1,677
+8% +$254K
LKQ icon
342
LKQ Corp
LKQ
$5.91B
$3.49M 0.01%
+87,441
New +$3.6M
ATHM icon
343
Autohome
ATHM
$2.68B
$3.47M 0.01%
106,369
+68,900
+184% +$1.8M
NXPI icon
344
NXP Semiconductors
NXPI
$56.5B
$3.46M 0.01%
14,408
+5,779
+67% +$1.45M
IVZ icon
345
Invesco
IVZ
$13.6B
$3.45M 0.01%
196,545
+2,405
+1% +$39.5K
CRGY icon
346
Crescent Energy
CRGY
$3.77B
$3.26M 0.01%
+297,533
New +$3.4M
MO icon
347
Altria Group
MO
$114B
$3.14M 0.01%
+61,532
New +$3.11M
CACI icon
348
CACI
CACI
$11.3B
$3.09M 0.01%
6,124
+2,658
+77% +$1.23M
MLI icon
349
Mueller Industries
MLI
$14.7B
$3.07M 0.01%
82,868
-5,164
-6% -$173K
NOG icon
350
Northern Oil and Gas
NOG
$2.25B
$3.02M 0.01%
85,197
-3,903
-4% -$149K
12 13
14
15 16

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.