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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 | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$305B
| $1.15M | ﹤0.01% |
+16,190
| New | +$1.08M |
|
427
T-Mobile US
TMUS
$190B
| $1.14M | ﹤0.01% |
+5,544
| New | +$1.06M |
|
428
NextEra Energy
NEE
$181B
| $1.14M | ﹤0.01% |
+13,528
| New | +$1.06M |
|
429
Amgen
AMGN
$204B
| $1.13M | ﹤0.01% |
+3,509
| New | +$1.15M |
|
430
Starbucks
SBUX
$118B
| $1.13M | ﹤0.01% |
+11,552
| New | +$991K |
|
431
Duke Energy
DUK
$96.9B
| $1.12M | ﹤0.01% |
+9,727
| New | +$1.08M |
|
432
Lockheed Martin
LMT
$135B
| $1.12M | ﹤0.01% |
+1,918
| New | +$1.03M |
|
433
Simon Property Group
SPG
$74.3B
| $1.11M | ﹤0.01% |
+6,551
| New | +$1.04M |
|
434
NMI Holdings
NMIH
$3.35B
| $1.11M | ﹤0.01% |
26,853
+2,010
| +8% | +$77.5K |
|
435
Intuit
INTU
$87.1B
| $1.1M | ﹤0.01% |
+1,775
| New | +$1.13M |
|
436
Honeywell
HON
$78.2B
| $1.1M | ﹤0.01% |
+5,637
| New | +$1.09M |
|
437
American International
AIG
$41.8B
| $1.1M | ﹤0.01% |
+14,985
| New | +$1.12M |
|
438
Southern Company
SO
$107B
| $1.09M | ﹤0.01% |
+12,124
| New | +$1.04M |
|
439
M/I Homes
MHO
$3.8B
| $1.09M | ﹤0.01% |
6,375
+704
| +12% | +$107K |
|
|
SEE
440
DELISTED
Sealed Air
SEE
| $1.09M | ﹤0.01% |
+30,078
| New | +$1.05M |
|
441
American Tower
AMT
$80.6B
| $1.09M | ﹤0.01% |
+4,670
| New | +$1.04M |
|
442
PNC Financial Services
PNC
$100B
| $1.08M | ﹤0.01% |
5,842
+200
| +4% | +$35.1K |
|
|
PINC
443
DELISTED
Premier
PINC
| $1.08M | ﹤0.01% |
53,953
-19,359
| -26% | -$384K |
|
444
Boeing
BA
$185B
| $1.07M | ﹤0.01% |
+7,063
| New | +$1.21M |
|
445
Adobe
ADBE
$99.9B
| $1.07M | ﹤0.01% |
+2,071
| New | +$1.14M |
|
446
Concentrix
CNXC
$1.52B
| $1.07M | ﹤0.01% |
+20,875
| New | +$1.4M |
|
447
General Dynamics
GD
$103B
| $1.06M | ﹤0.01% |
+3,511
| New | +$1.03M |
|
448
United Microelectronic
UMC
$46.9B
| $1.06M | ﹤0.01% |
125,346
-6,130
| -5% | -$51.3K |
|
449
Ferguson
FERG
$48.5B
| $1.02M | ﹤0.01% |
5,149
-9,025
| -64% | -$1.83M |
|
450
NVR
NVR
$16.6B
| $1.01M | ﹤0.01% |
103
-40
| -28% | -$349K |
|
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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.