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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
MATX icon
426
Matsons
MATX
$6.46B
$601K ﹤0.01%
5,346
-770
-13% -$86.7K
KT icon
427
KT
KT
$8.79B
$596K ﹤0.01%
+42,543
New +$587K
NSC icon
428
Norfolk Southern
NSC
$76.7B
$591K ﹤0.01%
+2,318
New +$573K
BRC icon
429
Brady Corp
BRC
$4.6B
$586K ﹤0.01%
9,882
-629
-6% -$37.5K
ORI icon
430
Old Republic International
ORI
$10.5B
$572K ﹤0.01%
18,611
-14,099
-43% -$410K
OGN icon
431
Organon & Co
OGN
$3.56B
$571K ﹤0.01%
30,395
+10,148
+50% +$174K
GMS
432
DELISTED
GMS Inc
GMS
$559K ﹤0.01%
+5,738
New +$502K
MTH icon
433
Meritage Homes
MTH
$4.86B
$558K ﹤0.01%
+6,356
New +$514K
SCS
434
DELISTED
Steelcase
SCS
$554K ﹤0.01%
42,388
+30,727
+264% +$395K
HVT icon
435
Haverty Furniture Companies
HVT
$455M
$552K ﹤0.01%
16,184
– –
NVR icon
436
NVR
NVR
$16.8B
$543K ﹤0.01%
+67
New +$498K
HDB icon
437
HDFC Bank
HDB
$123B
$541K ﹤0.01%
19,330
-14,644
-43% -$415K
WKC icon
438
World Kinect Corp
WKC
$2B
$535K ﹤0.01%
20,232
-7,653
-27% -$182K
ATHM icon
439
Autohome
ATHM
$2.64B
$514K ﹤0.01%
19,600
– –
TGT icon
440
Target
TGT
$67.3B
$511K ﹤0.01%
2,884
-32,466
-92% -$4.94M
BRO icon
441
Brown & Brown
BRO
$23.8B
$500K ﹤0.01%
5,716
-17,503
-75% -$1.41M
PBF icon
442
PBF Energy
PBF
$7.81B
$500K ﹤0.01%
8,688
+2,388
+38% +$117K
MMYT icon
443
MakeMyTrip
MMYT
$5.95B
$491K ﹤0.01%
6,916
-5,484
-44% -$312K
MBC icon
444
MasterBrand
MBC
$1.21B
$491K ﹤0.01%
+26,210
New +$415K
SHG icon
445
Shinhan Financial Group
SHG
$33.6B
$490K ﹤0.01%
13,800
– –
PK icon
446
Park Hotels & Resorts
PK
$3.02B
$487K ﹤0.01%
27,844
+5,827
+26% +$94.5K
UVV icon
447
Universal Corp
UVV
$1.32B
$479K ﹤0.01%
9,259
-26,738
-74% -$1.45M
RGP icon
448
Resources Connection
RGP
$158M
$463K ﹤0.01%
35,165
– –
SKM icon
449
SK Telecom
SKM
$13.4B
$460K ﹤0.01%
+21,321
New +$457K
ENIC icon
450
Enel Chile
ENIC
$6.22B
$457K ﹤0.01%
149,705
-10,138
-6% -$29.7K
16 17
18
19 20

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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.