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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
PRG icon
426
PROG Holdings
PRG
$1.75B
$698K ﹤0.01%
20,135
– –
MHO icon
427
M/I Homes
MHO
$3.74B
$693K ﹤0.01%
5,671
+354
+7% +$43.3K
NEU icon
428
NewMarket
NEU
$7.82B
$689K ﹤0.01%
1,336
-866
-39% -$482K
DLX icon
429
Deluxe
DLX
$1.18B
$680K ﹤0.01%
30,255
– –
BRC icon
430
Brady Corp
BRC
$4.44B
$675K ﹤0.01%
10,219
+337
+3% +$21.1K
ROK icon
431
Rockwell Automation
ROK
$53.4B
$667K ﹤0.01%
2,423
-219
-8% -$59.1K
GTES icon
432
Gates Industrial Corporation Ltd.
GTES
$7.08B
$653K ﹤0.01%
+41,316
New +$701K
PPG icon
433
PPG Industries
PPG
$24.6B
$653K ﹤0.01%
5,184
+3,302
+175% +$437K
HII icon
434
Huntington Ingalls Industries
HII
$12.9B
$650K ﹤0.01%
+2,639
New +$686K
TRV icon
435
Travelers Companies
TRV
$78.1B
$613K ﹤0.01%
3,017
-2,468
-45% -$531K
ACCO icon
436
Acco Brands
ACCO
$390M
$609K ﹤0.01%
129,622
– –
HDB icon
437
HDFC Bank
HDB
$123B
$609K ﹤0.01%
18,926
-404
-2% -$11.8K
RJF icon
438
Raymond James Financial
RJF
$33.8B
$591K ﹤0.01%
4,778
-517
-10% -$63.8K
OMAB icon
439
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$582K ﹤0.01%
8,596
-1,482
-15% -$118K
HCC icon
440
Warrior Met Coal
HCC
$4.19B
$566K ﹤0.01%
9,016
-1,098
-11% -$71.1K
SHEL icon
441
Shell
SHEL
$254B
$561K ﹤0.01%
7,776
-152,663
-95% -$10.9M
ORI icon
442
Old Republic International
ORI
$10.5B
$557K ﹤0.01%
18,034
-577
-3% -$17.7K
MBC icon
443
MasterBrand
MBC
$1.06B
$556K ﹤0.01%
37,896
+11,686
+45% +$194K
DTM icon
444
DT Midstream
DTM
$14.1B
$540K ﹤0.01%
+7,600
New +$499K
PBF icon
445
PBF Energy
PBF
$8.57B
$531K ﹤0.01%
11,549
+2,861
+33% +$146K
WKC icon
446
World Kinect Corp
WKC
$2.04B
$522K ﹤0.01%
20,232
– –
LU icon
447
Lufax Holding
LU
$1.38B
$522K ﹤0.01%
220,148
-4,480
-2% -$17.1K
ETD icon
448
Ethan Allen Interiors
ETD
$570M
$511K ﹤0.01%
18,316
-4,099
-18% -$122K
ETN icon
449
Eaton
ETN
$161B
$494K ﹤0.01%
+1,575
New +$508K
AYI icon
450
Acuity Brands
AYI
$9.83B
$490K ﹤0.01%
+2,028
New +$519K
16 17
18
19 20

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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.