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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
+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
Cap. Flow
-$446M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.86%
Holding
610
New
38
Increased
168
Reduced
251
Closed
125

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$101M
2
KO icon
Coca-Cola
KO
+$79.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.8M
4
ABT icon
Abbott
ABT
+$71M
5
ISRG icon
Intuitive Surgical
ISRG
+$69.3M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$302M
2
ATVI
Activision Blizzard
ATVI
+$74.9M
3
LRCX icon
Lam Research
LRCX
+$74.4M
4
MOS icon
The Mosaic Company
MOS
+$64M
5
TECK icon
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
FDX icon
426
FedEx
FDX
$73.3B
$391K ﹤0.01%
1,546
-9,744
-86% -$2.48M
HSIC icon
427
Henry Schein
HSIC
$10.3B
$379K ﹤0.01%
+5,003
New +$350K
HAFC icon
428
Hanmi Financial
HAFC
$951M
$372K ﹤0.01%
19,175
-3,385
-15% -$57K
TRV icon
429
Travelers Companies
TRV
$77.7B
$370K ﹤0.01%
+1,942
New +$336K
MRC
430
DELISTED
MRC Global
MRC
$356K ﹤0.01%
32,294
-63,216
-66% -$662K
ELPC icon
431
Copel
ELPC
$8.71B
$354K ﹤0.01%
+44,950
New +$354K
CMPR icon
432
Cimpress
CMPR
$2.38B
$347K ﹤0.01%
4,332
+908
+27% +$63.3K
CROX icon
433
Crocs
CROX
$6.71B
$346K ﹤0.01%
+3,706
New +$342K
PEP icon
434
PepsiCo
PEP
$188B
$341K ﹤0.01%
2,006
-19,504
-91% -$3.23M
MS icon
435
Morgan Stanley
MS
$335B
$340K ﹤0.01%
3,646
-36,177
-91% -$2.89M
SAP icon
436
SAP
SAP
$222B
$340K ﹤0.01%
2,198
+673
+44% +$97.3K
PK icon
437
Park Hotels & Resorts
PK
$3.05B
$337K ﹤0.01%
22,017
-1,259
-5% -$17.4K
ASB icon
438
Associated Banc-Corp
ASB
$5.92B
$332K ﹤0.01%
15,525
+1,008
+7% +$18.1K
MOV icon
439
Movado Group
MOV
$867M
$327K ﹤0.01%
10,840
-4,947
-31% -$142K
DECK icon
440
Deckers Outdoor
DECK
$13.6B
$326K ﹤0.01%
+2,928
New +$298K
TREE icon
441
LendingTree
TREE
$463M
$317K ﹤0.01%
10,452
– –
APLE icon
442
Apple Hospitality REIT
APLE
$3.91B
$313K ﹤0.01%
18,841
-13,334
-41% -$216K
PFSI icon
443
PennyMac Financial
PFSI
$4B
$310K ﹤0.01%
+3,513
New +$264K
GIII icon
444
G-III Apparel Group
GIII
$1.53B
$304K ﹤0.01%
8,932
-665
-7% -$18.7K
APOG icon
445
Apogee Enterprises
APOG
$875M
$299K ﹤0.01%
5,600
-2,000
-26% -$93.1K
OGN icon
446
Organon & Co
OGN
$3.56B
$292K ﹤0.01%
+20,247
New +$275K
MOG.A icon
447
Moog Inc Class A
MOG.A
$13B
$288K ﹤0.01%
1,987
-2,490
-56% -$322K
SRCE icon
448
1st Source
SRCE
$2.17B
$286K ﹤0.01%
5,206
– –
VSH icon
449
Vishay Intertechnology
VSH
$5.75B
$285K ﹤0.01%
11,875
-59,208
-83% -$1.37M
HSII
450
DELISTED
Heidrick & Struggles
HSII
$280K ﹤0.01%
9,471
– –
16 17
18
19 20

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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.