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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
BERY
401
DELISTED
Berry Global Group, Inc.
BERY
$1.01M ﹤0.01%
18,628
-27,537
-60% -$1.5M
TMHC
402
DELISTED
Taylor Morrison
TMHC
$976K ﹤0.01%
17,596
-14,045
-44% -$803K
STC icon
403
Stewart Information Services
STC
$2.06B
$970K ﹤0.01%
15,624
-24,565
-61% -$1.53M
KBH icon
404
KB Home
KBH
$3.37B
$954K ﹤0.01%
+13,593
New +$925K
JAZZ icon
405
Jazz Pharmaceuticals
JAZZ
$15.9B
$889K ﹤0.01%
8,331
-185,869
-96% -$20.4M
PNC icon
406
PNC Financial Services
PNC
$99.7B
$877K ﹤0.01%
5,642
-511
-8% -$79.2K
MATX icon
407
Matsons
MATX
$6.13B
$876K ﹤0.01%
6,692
+1,346
+25% +$156K
EC icon
408
Ecopetrol
EC
$34.5B
$864K ﹤0.01%
77,210
-167,596
-68% -$1.99M
SAP icon
409
SAP
SAP
$212B
$860K ﹤0.01%
4,264
– –
CRBG icon
410
Corebridge Financial
CRBG
$14.1B
$858K ﹤0.01%
+29,458
New +$848K
WIT icon
411
Wipro
WIT
$19.6B
$847K ﹤0.01%
277,560
-202,660
-42% -$558K
NMIH icon
412
NMI Holdings
NMIH
$3.33B
$846K ﹤0.01%
24,843
+2,604
+12% +$83.8K
SCS
413
DELISTED
Steelcase
SCS
$838K ﹤0.01%
64,625
+22,237
+52% +$283K
NTAP icon
414
NetApp
NTAP
$35B
$819K ﹤0.01%
+6,362
New +$714K
FL
415
DELISTED
Foot Locker
FL
$817K ﹤0.01%
32,792
-30,456
-48% -$725K
GAP
416
The Gap Inc
GAP
$7.23B
$807K ﹤0.01%
33,761
+3,307
+11% +$76.9K
WNS
417
DELISTED
WNS Holdings
WNS
$803K ﹤0.01%
15,303
-3,944
-20% -$195K
UNP icon
418
Union Pacific
UNP
$174B
$799K ﹤0.01%
+3,530
New +$827K
RSG icon
419
Republic Services
RSG
$64.8B
$791K ﹤0.01%
+4,070
New +$768K
KMB icon
420
Kimberly-Clark
KMB
$36.3B
$790K ﹤0.01%
+5,713
New +$763K
PSN icon
421
Parsons
PSN
$4.72B
$787K ﹤0.01%
+9,623
New +$755K
ITUB icon
422
Itaú Unibanco
ITUB
$93.2B
$752K ﹤0.01%
145,929
-371,508
-72% -$2.03M
NDAQ icon
423
Nasdaq
NDAQ
$52.7B
$751K ﹤0.01%
12,457
-17,315
-58% -$1.05M
SHOE
424
Shoe Station Group
SHOE
$413M
$714K ﹤0.01%
19,365
– –
ELP
425
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$699K ﹤0.01%
104,416
-49,673
-32% -$358K
15 16
17
18 19

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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.