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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
(+7%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
610
New
38
Increased
168
Reduced
251
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$101M |
| 2 |
Coca-Cola
KO
|
+$79.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$74.8M |
| 4 |
Abbott
ABT
|
+$71M |
| 5 |
Intuitive Surgical
ISRG
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$302M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$74.9M |
| 3 |
Lam Research
LRCX
|
+$74.4M |
| 4 |
The Mosaic Company
MOS
|
+$64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHOE
401
Shoe Station Group
SHOE
$419M
| $585K | ﹤0.01% |
19,365
-3,397
| -15% | -$85.5K |
|
402
MakeMyTrip
MMYT
$5.81B
| $583K | ﹤0.01% |
12,400
| – | – |
|
403
ENI
E
$79B
| $578K | ﹤0.01% |
17,000
| – | – |
|
404
Winnebago Industries
WGO
$885M
| $578K | ﹤0.01% |
+7,932
| New | +$509K |
|
405
Haverty Furniture Companies
HVT
$416M
| $575K | ﹤0.01% |
16,184
-3,548
| -18% | -$108K |
|
406
HNI Corp
HNI
$3.43B
| $573K | ﹤0.01% |
13,704
+2,039
| +17% | +$77.6K |
|
407
Weyerhaeuser
WY
$18.2B
| $561K | ﹤0.01% |
16,148
-2,630
| -14% | -$81.8K |
|
408
Philip Morris
PM
$292B
| $551K | ﹤0.01% |
5,855
-59,458
| -91% | -$5.48M |
|
409
Autohome
ATHM
$2.68B
| $550K | ﹤0.01% |
+19,600
| New | +$539K |
|
|
DRD
410
DRDGold
DRD
$1.81B
| $548K | ﹤0.01% |
68,900
-30,800
| -31% | -$264K |
|
411
Algoma Steel
ASTL
$413M
| $539K | ﹤0.01% |
53,400
| – | – |
|
412
Schneider National
SNDR
$6.12B
| $523K | ﹤0.01% |
20,556
-673
| -3% | -$16.6K |
|
413
Enel Chile
ENIC
$6.24B
| $518K | ﹤0.01% |
159,843
| – | – |
|
414
Resources Connection
RGP
$153M
| $498K | ﹤0.01% |
35,165
| – | – |
|
415
OneMain Financial
OMF
$7.44B
| $473K | ﹤0.01% |
9,614
-115
| -1% | -$4.69K |
|
416
Wipro
WIT
$20.3B
| $456K | ﹤0.01% |
163,642
+107,562
| +192% | +$261K |
|
417
Xerox
XRX
$411M
| $447K | ﹤0.01% |
24,400
-91,044
| -79% | -$1.35M |
|
|
PDCO
418
DELISTED
Patterson Companies, Inc.
PDCO
| $446K | ﹤0.01% |
15,676
-1,990
| -11% | -$58.6K |
|
419
Shinhan Financial Group
SHG
$33.4B
| $425K | ﹤0.01% |
13,800
| – | – |
|
420
CRH
CRH
$65.6B
| $418K | ﹤0.01% |
6,044
-229,529
| -97% | -$13.9M |
|
421
Yelp
YELP
$1.47B
| $410K | ﹤0.01% |
8,654
-17,474
| -67% | -$771K |
|
422
NXP Semiconductors
NXPI
$56.5B
| $407K | ﹤0.01% |
+1,774
| New | +$357K |
|
423
Ferguson
FERG
$48.5B
| $400K | ﹤0.01% |
2,071
-2,397
| -54% | -$404K |
|
424
SLM Corp
SLM
$5.09B
| $396K | ﹤0.01% |
+20,729
| New | +$313K |
|
425
Oxford Industries
OXM
$568M
| $396K | ﹤0.01% |
3,957
-5,369
| -58% | -$499K |
|
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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.