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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
K
351
DELISTED
Kellanova
K
$1.93M 0.01%
34,510
-57,247
-62% -$2.99M
ALSN icon
352
Allison Transmission
ALSN
$10.2B
$1.92M 0.01%
33,000
-12,215
-27% -$682K
GYRO icon
353
Gyrodyne
GYRO
$12M
$1.86M 0.01%
119,248
– –
SIG icon
354
Signet Jewelers
SIG
$3.78B
$1.82M 0.01%
16,950
-1,388
-8% -$114K
NDAQ icon
355
Nasdaq
NDAQ
$52.3B
$1.73M 0.01%
29,689
-5,923
-17% -$312K
ASR icon
356
Grupo Aeroportuario del Sureste
ASR
$8.29B
$1.69M 0.01%
5,729
-5,160
-47% -$1.22M
DELL icon
357
Dell
DELL
$302B
$1.68M 0.01%
21,933
-255,429
-92% -$18.1M
BRO icon
358
Brown & Brown
BRO
$23.8B
$1.65M 0.01%
+23,219
New +$1.66M
BG icon
359
Bunge Global
BG
$20.5B
$1.62M 0.01%
16,060
– –
ELP
360
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.52M 0.01%
179,800
-44,950
-20% -$326K
JBSS icon
361
John B. Sanfilippo & Son
JBSS
$986M
$1.46M 0.01%
+14,162
New +$1.39M
EFXT
362
Enerflex
EFXT
$2.72B
$1.43M 0.01%
307,146
-389,081
-56% -$1.69M
FHN icon
363
First Horizon
FHN
$12.4B
$1.37M 0.01%
+96,910
New +$1.17M
PRDO icon
364
Perdoceo Education
PRDO
$2.06B
$1.29M 0.01%
73,709
+7,393
+11% +$130K
FL
365
DELISTED
Foot Locker
FL
$1.26M 0.01%
40,601
– –
WSM icon
366
Williams-Sonoma
WSM
$29.3B
$1.16M 0.01%
11,530
-29,892
-72% -$2.59M
ITUB icon
367
Itaú Unibanco
ITUB
$90.3B
$1.16M 0.01%
188,454
+52,664
+39% +$279K
HDB icon
368
HDFC Bank
HDB
$123B
$1.14M 0.01%
33,974
-463,534
-93% -$14M
ICFI icon
369
ICF International
ICFI
$1.56B
$1.12M ﹤0.01%
8,320
-1,503
-15% -$197K
WMT icon
370
Walmart Inc
WMT
$888B
$1.09M ﹤0.01%
20,715
+6,975
+51% +$369K
HOG icon
371
Harley-Davidson
HOG
$2.79B
$1.07M ﹤0.01%
29,135
-9,226
-24% -$284K
ACCO icon
372
Acco Brands
ACCO
$403M
$1.05M ﹤0.01%
172,308
-15,917
-8% -$84.4K
AAP icon
373
Advance Auto Parts
AAP
$3.55B
$1.03M ﹤0.01%
+16,877
New +$924K
RIO icon
374
Rio Tinto
RIO
$161B
$983K ﹤0.01%
13,208
-5,278
-29% -$354K
ORI icon
375
Old Republic International
ORI
$10.5B
$962K ﹤0.01%
+32,710
New +$920K
13 14
15
16 17

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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.