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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
PNC icon
376
PNC Financial Services
PNC
$100B
$953K ﹤0.01%
6,153
-37,831
-86% -$4.9M
DFIN icon
377
Donnelley Financial Solutions
DFIN
$1.2B
$926K ﹤0.01%
14,852
-5,100
-26% -$291K
LUV icon
378
Southwest Airlines
LUV
$23B
$910K ﹤0.01%
31,493
– –
HCC icon
379
Warrior Met Coal
HCC
$4.25B
$908K ﹤0.01%
14,897
-1,684
-10% -$88.9K
URBN icon
380
Urban Outfitters
URBN
$6.65B
$888K ﹤0.01%
24,881
-61,324
-71% -$2.13M
WAB icon
381
Wabtec
WAB
$50.1B
$862K ﹤0.01%
6,794
-13,650
-67% -$1.54M
ANET icon
382
Arista Networks
ANET
$233B
$854K ﹤0.01%
14,512
-21,960
-60% -$1.15M
OMAB icon
383
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$854K ﹤0.01%
10,095
– –
ETD icon
384
Ethan Allen Interiors
ETD
$598M
$842K ﹤0.01%
26,366
-16,926
-39% -$485K
WNS
385
DELISTED
WNS Holdings
WNS
$825K ﹤0.01%
13,049
+6,649
+104% +$406K
ROK icon
386
Rockwell Automation
ROK
$53.5B
$820K ﹤0.01%
2,642
– –
BDC icon
387
Belden
BDC
$4.8B
$788K ﹤0.01%
10,197
-21,582
-68% -$1.6M
RYZ
388
Ryerson Holding Corp
RYZ
$1.46B
$785K ﹤0.01%
22,644
-14,662
-39% -$437K
LRN icon
389
Stride
LRN
$3.41B
$768K ﹤0.01%
+12,938
New +$708K
CSGS
390
DELISTED
CSG Systems International
CSGS
$754K ﹤0.01%
14,170
-1,459
-9% -$74.7K
VSTS icon
391
Vestis
VSTS
$1.89B
$727K ﹤0.01%
+34,375
New +$590K
MATX icon
392
Matsons
MATX
$6.28B
$670K ﹤0.01%
6,116
-152
-2% -$14.4K
SHEL icon
393
Shell
SHEL
$252B
$670K ﹤0.01%
10,187
-77,462
-88% -$5.08M
CNO icon
394
CNO Financial Group
CNO
$5.12B
$666K ﹤0.01%
23,881
-13,986
-37% -$352K
DLX icon
395
Deluxe
DLX
$1.23B
$649K ﹤0.01%
30,255
+2,954
+11% +$55K
WKC icon
396
World Kinect Corp
WKC
$2B
$635K ﹤0.01%
27,885
-44,462
-61% -$934K
DOX icon
397
Amdocs
DOX
$5.88B
$632K ﹤0.01%
+7,186
New +$599K
NMIH icon
398
NMI Holdings
NMIH
$3.35B
$622K ﹤0.01%
+20,951
New +$585K
BRC icon
399
Brady Corp
BRC
$4.52B
$617K ﹤0.01%
10,511
-4,913
-32% -$271K
PRG icon
400
PROG Holdings
PRG
$1.82B
$602K ﹤0.01%
19,469
-2,867
-13% -$84.1K
14 15
16
17 18

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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.