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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
+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
SKX
351
DELISTED
Skechers
SKX
$2.98M 0.01%
44,560
+1,815
+4% +$119K
BAH icon
352
Booz Allen Hamilton
BAH
$8.76B
$2.87M 0.01%
17,630
+1,133
+7% +$173K
INFY icon
353
Infosys
INFY
$50.2B
$2.79M 0.01%
125,118
+9,649
+8% +$211K
VRN
354
DELISTED
Veren
VRN
$2.66M 0.01%
432,520
-400,687
-48% -$2.86M
TOL icon
355
Toll Brothers
TOL
$14.3B
$2.64M 0.01%
17,113
+5,903
+53% +$800K
SIMO icon
356
Silicon Motion
SIMO
$9.14B
$2.55M 0.01%
41,965
+29,328
+232% +$1.93M
CSX icon
357
CSX Corp
CSX
$94B
$2.54M 0.01%
73,603
+8,275
+13% +$281K
OMF icon
358
OneMain Financial
OMF
$7.51B
$2.51M 0.01%
53,377
+20,758
+64% +$998K
ICL icon
359
ICL Group
ICL
$6.67B
$2.5M 0.01%
586,544
+504,475
+615% +$2.14M
CVSA
360
Covista Inc
CVSA
$4.36B
$2.49M 0.01%
33,039
-1,851
-5% -$137K
TIMB icon
361
TIM SA
TIMB
$8.73B
$2.49M 0.01%
144,704
-82,801
-36% -$1.31M
IBN icon
362
ICICI Bank
IBN
$109B
$2.35M 0.01%
78,736
+1,300
+2% +$37.8K
BC icon
363
Brunswick
BC
$5.4B
$2.29M 0.01%
27,325
-2,012
-7% -$156K
INDA icon
364
iShares MSCI India ETF
INDA
$6.65B
$2.21M 0.01%
37,782
-3,329
-8% -$190K
IBTX
365
DELISTED
Independent Bank Group, Inc.
IBTX
$2.2M 0.01%
+38,142
New +$2.08M
EXEL icon
366
Exelixis
EXEL
$14.1B
$2.18M 0.01%
+83,897
New +$2.09M
RF icon
367
Regions Financial
RF
$27.3B
$2.16M 0.01%
+92,731
New +$2.03M
AXNX
368
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.09M 0.01%
+30,000
New +$2.06M
CHTR icon
369
Charter Communications
CHTR
$18B
$2.07M 0.01%
+6,388
New +$2.15M
FHI icon
370
Federated Hermes
FHI
$4.8B
$2.06M 0.01%
56,037
-49,551
-47% -$1.7M
FMX icon
371
Fomento Económico Mexicano
FMX
$42.8B
$2.04M 0.01%
+20,680
New +$2.23M
MAN icon
372
ManpowerGroup
MAN
$2.51B
$1.98M 0.01%
26,897
-853
-3% -$61.3K
M icon
373
Macy's
M
$6.94B
$1.93M 0.01%
123,251
+66,655
+118% +$1.08M
ENVA icon
374
Enova International
ENVA
$6.42B
$1.91M 0.01%
22,747
– –
KGC icon
375
Kinross Gold
KGC
$28.1B
$1.89M 0.01%
+202,209
New +$1.82M
13 14
15
16 17

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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.