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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
BRY
376
DELISTED
Berry Corp
BRY
$1.82M 0.01%
353,300
– –
T icon
377
AT&T
T
$162B
$1.8M 0.01%
81,613
-193,255
-70% -$3.85M
GHC icon
378
Graham Holdings Company
GHC
$5.14B
$1.78M 0.01%
2,164
-154
-7% -$117K
FDX icon
379
FedEx
FDX
$73.2B
$1.77M 0.01%
+6,453
New +$1.87M
SAP icon
380
SAP
SAP
$219B
$1.76M 0.01%
7,695
+3,431
+80% +$729K
LICY
381
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.76M 0.01%
803,076
-16,137
-2% -$44.5K
CIG icon
382
CEMIG Preferred Shares
CIG
$6.24B
$1.75M 0.01%
847,761
-21,535
-2% -$42.9K
UNP icon
383
Union Pacific
UNP
$173B
$1.73M 0.01%
7,034
+3,504
+99% +$850K
PDS
384
Precision Drilling
PDS
$996M
$1.73M 0.01%
+28,100
New +$1.94M
GWW icon
385
W.W. Grainger
GWW
$64.7B
$1.73M 0.01%
1,664
-1,310
-44% -$1.27M
LRN icon
386
Stride
LRN
$3.41B
$1.7M 0.01%
19,968
+5,635
+39% +$436K
ETSY icon
387
Etsy
ETSY
$7.89B
$1.68M 0.01%
30,172
-355,435
-92% -$20.2M
CRI icon
388
Carter's
CRI
$1.47B
$1.67M 0.01%
25,699
-2,683
-9% -$172K
TPH
389
DELISTED
Tri Pointe Homes
TPH
$1.65M 0.01%
36,470
-649
-2% -$27.8K
XP icon
390
XP
XP
$8.8B
$1.64M 0.01%
+91,200
New +$1.66M
HNI icon
391
HNI Corp
HNI
$3.43B
$1.63M 0.01%
30,326
– –
PRDO icon
392
Perdoceo Education
PRDO
$2.04B
$1.57M ﹤0.01%
70,703
– –
RHI icon
393
Robert Half
RHI
$3.96B
$1.5M ﹤0.01%
+22,217
New +$1.41M
MATX icon
394
Matsons
MATX
$6.28B
$1.49M ﹤0.01%
10,472
+3,780
+56% +$497K
TSLA icon
395
Tesla
TSLA
$1.27T
$1.49M ﹤0.01%
+5,704
New +$1.3M
TMHC
396
DELISTED
Taylor Morrison
TMHC
$1.47M ﹤0.01%
20,963
+3,367
+19% +$216K
UTHR icon
397
United Therapeutics
UTHR
$25.7B
$1.46M ﹤0.01%
4,088
-24,634
-86% -$8.32M
CAT icon
398
Caterpillar
CAT
$382B
$1.44M ﹤0.01%
+3,672
New +$1.27M
PEP icon
399
PepsiCo
PEP
$191B
$1.4M ﹤0.01%
8,257
+5,606
+211% +$963K
LZB icon
400
La-Z-Boy
LZB
$1.64B
$1.3M ﹤0.01%
30,325
-3,935
-11% -$162K
14 15
16
17 18

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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.