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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
MWA icon
351
Mueller Water Products
MWA
$4.14B
$2.56M 0.01%
159,244
-62,900
-28% -$936K
EGLE
352
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.56M 0.01%
+40,934
New +$2.39M
ERO icon
353
Ero Copper
ERO
$3.14B
$2.54M 0.01%
131,520
-138,480
-51% -$2.28M
IBN icon
354
ICICI Bank
IBN
$109B
$2.48M 0.01%
93,735
-6,086
-6% -$152K
GEVO icon
355
Gevo
GEVO
$375M
$2.45M 0.01%
3,182,371
+294,800
+10% +$256K
CRI icon
356
Carter's
CRI
$1.44B
$2.31M 0.01%
27,281
-6,482
-19% -$514K
TPH
357
DELISTED
Tri Pointe Homes
TPH
$2.22M 0.01%
57,511
-36,910
-39% -$1.29M
LDOS icon
358
Leidos
LDOS
$16.1B
$2.15M 0.01%
+16,430
New +$1.96M
AAP icon
359
Advance Auto Parts
AAP
$3.59B
$2.13M 0.01%
25,049
+8,172
+48% +$564K
CIG icon
360
CEMIG Preferred Shares
CIG
$6.21B
$2.11M 0.01%
1,109,391
– –
CVSA
361
Covista Inc
CVSA
$4.41B
$2.08M 0.01%
40,532
+5,038
+14% +$263K
DOO
362
Bombardier Recreational Products
DOO
$4.86B
$2.05M 0.01%
30,581
-967
-3% -$63.8K
DECK icon
363
Deckers Outdoor
DECK
$13.6B
$2.05M 0.01%
13,092
+10,164
+347% +$1.41M
TMHC
364
DELISTED
Taylor Morrison
TMHC
$1.97M 0.01%
31,641
-14,812
-32% -$816K
SNPS icon
365
Synopsys
SNPS
$77.1B
$1.93M 0.01%
3,376
-3,266
-49% -$1.8M
ENVA icon
366
Enova International
ENVA
$6.56B
$1.92M 0.01%
30,545
-10,251
-25% -$601K
CNM icon
367
Core & Main
CNM
$8.68B
$1.9M 0.01%
+33,187
New +$1.52M
NDAQ icon
368
Nasdaq
NDAQ
$53B
$1.88M 0.01%
29,772
+83
+0.3% +$4.8K
FL
369
DELISTED
Foot Locker
FL
$1.8M 0.01%
63,248
+22,647
+56% +$651K
DVN icon
370
Devon Energy
DVN
$49.4B
$1.68M 0.01%
+33,563
New +$1.49M
UTHR icon
371
United Therapeutics
UTHR
$22.1B
$1.66M 0.01%
+7,236
New +$1.63M
LZB icon
372
La-Z-Boy
LZB
$1.67B
$1.64M 0.01%
43,525
-25,706
-37% -$939K
BG icon
373
Bunge Global
BG
$20.6B
$1.59M 0.01%
15,499
-561
-3% -$52.5K
SIG icon
374
Signet Jewelers
SIG
$3.78B
$1.57M 0.01%
15,657
-1,293
-8% -$129K
NXPI icon
375
NXP Semiconductors
NXPI
$58.5B
$1.51M 0.01%
6,103
+4,329
+244% +$1,000K
13 14
15
16 17

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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.