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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
OTEX icon
401
Open Text
OTEX
$6.41B
$881K ﹤0.01%
22,687
-40,075
-64% -$1.61M
PII icon
402
Polaris
PII
$4.2B
$842K ﹤0.01%
+8,410
New +$772K
GAP
403
The Gap Inc
GAP
$7.42B
$839K ﹤0.01%
30,454
-153,375
-83% -$3.23M
SAP icon
404
SAP
SAP
$226B
$832K ﹤0.01%
4,264
+2,066
+94% +$367K
OMAB icon
405
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$797K ﹤0.01%
10,078
-17
-0.2% -$1.24K
ETD icon
406
Ethan Allen Interiors
ETD
$608M
$775K ﹤0.01%
22,415
-3,951
-15% -$124K
ROK icon
407
Rockwell Automation
ROK
$49.5B
$770K ﹤0.01%
2,642
– –
RYZ
408
Ryerson Holding Corp
RYZ
$1.4B
$759K ﹤0.01%
22,644
– –
HD icon
409
Home Depot
HD
$347B
$744K ﹤0.01%
+1,940
New +$709K
DOX icon
410
Amdocs
DOX
$6.02B
$736K ﹤0.01%
8,146
+960
+13% +$87.5K
ACCO icon
411
Acco Brands
ACCO
$403M
$727K ﹤0.01%
129,622
-42,686
-25% -$254K
MHO icon
412
M/I Homes
MHO
$3.8B
$725K ﹤0.01%
5,317
+3,618
+213% +$460K
NMIH icon
413
NMI Holdings
NMIH
$3.34B
$719K ﹤0.01%
22,239
+1,288
+6% +$38.9K
SSNC icon
414
SS&C Technologies
SSNC
$19B
$719K ﹤0.01%
+11,165
New +$693K
SHOE
415
Shoe Station Group
SHOE
$422M
$710K ﹤0.01%
19,365
– –
PRG icon
416
PROG Holdings
PRG
$1.83B
$693K ﹤0.01%
20,135
+666
+3% +$20.9K
CACI icon
417
CACI
CACI
$11.6B
$680K ﹤0.01%
+1,795
New +$638K
RJF icon
418
Raymond James Financial
RJF
$34.3B
$680K ﹤0.01%
+5,295
New +$617K
URBN icon
419
Urban Outfitters
URBN
$6.75B
$677K ﹤0.01%
15,589
-9,292
-37% -$381K
CX icon
420
Cemex
CX
$16.8B
$653K ﹤0.01%
+72,425
New +$580K
FHI icon
421
Federated Hermes
FHI
$4.85B
$645K ﹤0.01%
+17,870
New +$628K
GYRO icon
422
Gyrodyne
GYRO
$12M
$643K ﹤0.01%
79,658
-39,590
-33% -$349K
DLX icon
423
Deluxe
DLX
$1.24B
$623K ﹤0.01%
30,255
– –
JOYY
424
JOYY Inc
JOYY
$3.77B
$616K ﹤0.01%
+20,038
New +$637K
HCC icon
425
Warrior Met Coal
HCC
$4.3B
$614K ﹤0.01%
10,114
-4,783
-32% -$290K
15 16
17
18 19

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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.