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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
CIG icon
376
CEMIG Preferred Shares
CIG
$6.26B
$1.53M 0.01%
869,296
-240,095
-22% -$459K
PRDO icon
377
Perdoceo Education
PRDO
$1.99B
$1.51M 0.01%
70,703
-3,006
-4% -$62.3K
CACI icon
378
CACI
CACI
$11B
$1.49M 0.01%
3,466
+1,671
+93% +$682K
KSS icon
379
Kohl's
KSS
$2.17B
$1.43M ﹤0.01%
62,149
-51,639
-45% -$1.25M
ENVA icon
380
Enova International
ENVA
$6.33B
$1.42M ﹤0.01%
22,747
-7,798
-26% -$476K
TPH
381
DELISTED
Tri Pointe Homes
TPH
$1.38M ﹤0.01%
37,119
-20,392
-35% -$768K
PINC
382
DELISTED
Premier
PINC
$1.37M ﹤0.01%
73,312
+5,916
+9% +$117K
HNI icon
383
HNI Corp
HNI
$3.24B
$1.37M ﹤0.01%
30,326
+4,367
+17% +$193K
TOL icon
384
Toll Brothers
TOL
$13.6B
$1.29M ﹤0.01%
+11,210
New +$1.36M
LZB icon
385
La-Z-Boy
LZB
$1.58B
$1.28M ﹤0.01%
34,260
-9,265
-21% -$327K
CHRD icon
386
Chord Energy
CHRD
$7.9B
$1.22M ﹤0.01%
+7,296
New +$1.29M
WSM icon
387
Williams-Sonoma
WSM
$26.9B
$1.2M ﹤0.01%
8,492
-12,698
-60% -$1.89M
WIRE
388
DELISTED
Encore Wire Corp
WIRE
$1.18M ﹤0.01%
4,065
-9,663
-70% -$2.72M
WAB icon
389
Wabtec
WAB
$49.1B
$1.18M ﹤0.01%
7,445
+425
+6% +$67.9K
UMC icon
390
United Microelectronic
UMC
$47.7B
$1.15M ﹤0.01%
131,476
-19,873
-13% -$164K
ICFI icon
391
ICF International
ICFI
$1.46B
$1.13M ﹤0.01%
7,614
– –
PINS icon
392
Pinterest
PINS
$13.4B
$1.1M ﹤0.01%
25,070
+13,671
+120% +$539K
M icon
393
Macy's
M
$6.53B
$1.09M ﹤0.01%
56,596
-265,815
-82% -$5.08M
NVR icon
394
NVR
NVR
$16.5B
$1.09M ﹤0.01%
143
+76
+113% +$581K
CL icon
395
Colgate-Palmolive
CL
$73.1B
$1.05M ﹤0.01%
+10,769
New +$993K
ASR icon
396
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.03M ﹤0.01%
3,453
+124
+4% +$40.6K
ATHM icon
397
Autohome
ATHM
$2.67B
$1.03M ﹤0.01%
37,469
+17,869
+91% +$484K
GMS
398
DELISTED
GMS Inc
GMS
$1.02M ﹤0.01%
12,706
+6,968
+121% +$643K
SIMO icon
399
Silicon Motion
SIMO
$8.6B
$1.02M ﹤0.01%
+12,637
New +$987K
LRN icon
400
Stride
LRN
$3.41B
$1.01M ﹤0.01%
14,333
-2,495
-15% -$166K
14 15
16
17 18

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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.