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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
PINC
376
DELISTED
Premier
PINC
$1.49M 0.01%
+67,396
New +$1.46M
NEU icon
377
NewMarket
NEU
$8.18B
$1.4M 0.01%
2,202
-2,956
-57% -$1.77M
WIT icon
378
Wipro
WIT
$20.3B
$1.38M 0.01%
480,220
+316,578
+193% +$934K
BAH icon
379
Booz Allen Hamilton
BAH
$8.85B
$1.33M ﹤0.01%
+8,928
New +$1.26M
SLM icon
380
SLM Corp
SLM
$5.24B
$1.3M ﹤0.01%
59,455
+38,726
+187% +$772K
PRDO icon
381
Perdoceo Education
PRDO
$2.06B
$1.29M ﹤0.01%
73,709
– –
TNET icon
382
TriNet
TNET
$3.18B
$1.29M ﹤0.01%
9,708
+7,911
+440% +$960K
TRV icon
383
Travelers Companies
TRV
$78.7B
$1.26M ﹤0.01%
5,485
+3,543
+182% +$757K
UMC icon
384
United Microelectronic
UMC
$51.7B
$1.22M ﹤0.01%
151,349
-223,423
-60% -$1.78M
ELP
385
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.19M ﹤0.01%
154,089
-25,711
-14% -$209K
HNI icon
386
HNI Corp
HNI
$3.49B
$1.17M ﹤0.01%
25,959
+12,255
+89% +$520K
WB icon
387
Weibo
WB
$1.99B
$1.16M ﹤0.01%
+78,745
New +$714K
ICFI icon
388
ICF International
ICFI
$1.56B
$1.15M ﹤0.01%
7,614
-706
-8% -$102K
LRN icon
389
Stride
LRN
$3.42B
$1.06M ﹤0.01%
16,828
+3,890
+30% +$235K
ASR icon
390
Grupo Aeroportuario del Sureste
ASR
$8.29B
$1.06M ﹤0.01%
3,329
-2,400
-42% -$707K
BP icon
391
BP
BP
$109B
$1.02M ﹤0.01%
27,169
-472,148
-95% -$16.9M
WAB icon
392
Wabtec
WAB
$50.5B
$1.02M ﹤0.01%
7,020
+226
+3% +$30.6K
DAL icon
393
Delta Air Lines
DAL
$61B
$1,000K ﹤0.01%
+20,886
New +$864K
UHS icon
394
Universal Health Services
UHS
$10.2B
$996K ﹤0.01%
5,458
-20,518
-79% -$3.39M
PNC icon
395
PNC Financial Services
PNC
$101B
$994K ﹤0.01%
6,153
– –
WNS
396
DELISTED
WNS Holdings
WNS
$973K ﹤0.01%
19,247
+6,198
+47% +$374K
DQ
397
Daqo New Energy
DQ
$907M
$948K ﹤0.01%
+33,688
New +$752K
LU icon
398
Lufax Holding
LU
$1.33B
$948K ﹤0.01%
+224,628
New +$629K
LUV icon
399
Southwest Airlines
LUV
$23.8B
$919K ﹤0.01%
31,493
– –
HBAN icon
400
Huntington Bancshares
HBAN
$35.5B
$908K ﹤0.01%
65,054
-190,870
-75% -$2.47M
14 15
16
17 18

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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.