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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
+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
(+7.8%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
619
New
94
Increased
209
Reduced
213
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$314M |
| 2 |
Hilton Worldwide
HLT
|
+$184M |
| 3 |
Elevance Health
ELV
|
+$179M |
| 4 |
Abbott
ABT
|
+$145M |
| 5 |
Cigna
CI
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$290M |
| 2 |
GE Aerospace
GE
|
+$233M |
| 3 |
UnitedHealth
UNH
|
+$165M |
| 4 |
KLA
KLAC
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$35.9B
| $1.28M | ﹤0.01% |
10,389
+4,027
| +63% | +$502K |
|
402
Blackrock
BLK
$169B
| $1.27M | ﹤0.01% |
+1,339
| New | +$1.16M |
|
403
ICF International
ICFI
$1.52B
| $1.27M | ﹤0.01% |
7,614
| – | – |
|
404
United Rentals
URI
$69.5B
| $1.27M | ﹤0.01% |
+1,567
| New | +$1.13M |
|
405
Home Depot
HD
$339B
| $1.27M | ﹤0.01% |
+3,130
| New | +$1.14M |
|
406
Mastercard
MA
$500B
| $1.27M | ﹤0.01% |
+2,563
| New | +$1.19M |
|
407
Advanced Micro Devices
AMD
$776B
| $1.27M | ﹤0.01% |
+7,713
| New | +$1.17M |
|
408
Colgate-Palmolive
CL
$73.1B
| $1.26M | ﹤0.01% |
12,182
+1,413
| +13% | +$144K |
|
409
Costco
COST
$422B
| $1.23M | ﹤0.01% |
+1,388
| New | +$1.2M |
|
410
Nike
NKE
$63.3B
| $1.23M | ﹤0.01% |
+13,911
| New | +$1.09M |
|
411
Kohl's
KSS
$2.28B
| $1.23M | ﹤0.01% |
58,152
-3,997
| -6% | -$81.4K |
|
412
MetLife
MET
$62B
| $1.22M | ﹤0.01% |
+14,820
| New | +$1.11M |
|
413
AbbVie
ABBV
$443B
| $1.22M | ﹤0.01% |
+6,179
| New | +$1.15M |
|
414
Wipro
WIT
$20.3B
| $1.21M | ﹤0.01% |
373,744
+96,184
| +35% | +$301K |
|
415
Wabtec
WAB
$50.1B
| $1.21M | ﹤0.01% |
6,630
-815
| -11% | -$134K |
|
416
Linde
LIN
$222B
| $1.2M | ﹤0.01% |
+2,526
| New | +$1.15M |
|
417
McDonald's
MCD
$188B
| $1.2M | ﹤0.01% |
+3,947
| New | +$1.09M |
|
418
Lowe's Companies
LOW
$119B
| $1.2M | ﹤0.01% |
+4,415
| New | +$1.07M |
|
419
First Horizon
FHN
$12.2B
| $1.19M | ﹤0.01% |
+76,898
| New | +$1.22M |
|
420
Danaher
DHR
$137B
| $1.19M | ﹤0.01% |
+4,289
| New | +$1.14M |
|
|
SCHW
421
Charles Schwab
SCHW
$184B
| $1.19M | ﹤0.01% |
+18,299
| New | +$1.2M |
|
422
Emerson Electric
EMR
$83.9B
| $1.18M | ﹤0.01% |
+10,814
| New | +$1.16M |
|
423
RTX Corp
RTX
$292B
| $1.17M | ﹤0.01% |
+9,618
| New | +$1.1M |
|
424
Dow Inc
DOW
$21.9B
| $1.15M | ﹤0.01% |
+21,097
| New | +$1.11M |
|
425
Allstate
ALL
$68B
| $1.15M | ﹤0.01% |
6,072
+3,270
| +117% | +$581K |
|
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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.