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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
BAH icon
351
Booz Allen Hamilton
BAH
$8.39B
$2.54M 0.01%
16,497
+7,569
+85% +$1.13M
MLI icon
352
Mueller Industries
MLI
$14.7B
$2.51M 0.01%
+88,032
New +$2.47M
KEYS icon
353
Keysight
KEYS
$54.5B
$2.48M 0.01%
18,122
-74,434
-80% -$10.9M
LH icon
354
Labcorp
LH
$25B
$2.46M 0.01%
12,067
-13,488
-53% -$2.74M
INGR icon
355
Ingredion
INGR
$6.27B
$2.43M 0.01%
+21,167
New +$2.44M
SLM icon
356
SLM Corp
SLM
$4.89B
$2.41M 0.01%
115,742
+56,287
+95% +$1.19M
CVSA
357
Covista Inc
CVSA
$4.25B
$2.38M 0.01%
34,890
-5,642
-14% -$331K
NXPI icon
358
NXP Semiconductors
NXPI
$57.8B
$2.32M 0.01%
8,629
+2,526
+41% +$651K
INDA icon
359
iShares MSCI India ETF
INDA
$6.89B
$2.29M 0.01%
41,111
-29,998
-42% -$1.59M
BRY
360
DELISTED
Berry Corp
BRY
$2.28M 0.01%
+353,300
New +$2.63M
IBN icon
361
ICICI Bank
IBN
$108B
$2.23M 0.01%
77,436
-16,299
-17% -$437K
CSX icon
362
CSX Corp
CSX
$93.4B
$2.19M 0.01%
65,328
+59,124
+953% +$2.01M
CB icon
363
Chubb
CB
$135B
$2.18M 0.01%
8,541
+7,368
+628% +$1.89M
INFY icon
364
Infosys
INFY
$48.7B
$2.15M 0.01%
115,469
-468,612
-80% -$8.16M
BC icon
365
Brunswick
BC
$5.13B
$2.13M 0.01%
29,337
– –
DAL icon
366
Delta Air Lines
DAL
$57.5B
$1.96M 0.01%
41,257
+20,371
+98% +$1.01M
SKM icon
367
SK Telecom
SKM
$12.1B
$1.95M 0.01%
93,231
+71,910
+337% +$1.5M
MAN icon
368
ManpowerGroup
MAN
$2.44B
$1.94M 0.01%
27,750
-45,052
-62% -$3.33M
GEVO icon
369
Gevo
GEVO
$360M
$1.83M 0.01%
3,278,771
+96,400
+3% +$64.6K
OSK icon
370
Oshkosh
OSK
$8.79B
$1.77M 0.01%
+16,344
New +$1.89M
CRI icon
371
Carter's
CRI
$1.42B
$1.76M 0.01%
28,382
+1,101
+4% +$76.5K
WMT icon
372
Walmart Inc
WMT
$885B
$1.74M 0.01%
25,639
-48,639
-65% -$3.06M
GHC icon
373
Graham Holdings Company
GHC
$5.1B
$1.62M 0.01%
2,318
-1,290
-36% -$943K
OMF icon
374
OneMain Financial
OMF
$7.2B
$1.58M 0.01%
32,619
+24,873
+321% +$1.22M
PAYC icon
375
Paycom
PAYC
$7.64B
$1.54M 0.01%
+10,769
New +$1.85M
13 14
15
16 17

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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.