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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
PBF icon
451
PBF Energy
PBF
$7.89B
$277K ﹤0.01%
+6,300
New +$286K
MCFT icon
452
MasterCraft Boat Holdings
MCFT
$606M
$275K ﹤0.01%
12,166
-7,174
-37% -$154K
PBH icon
453
Prestige Consumer Healthcare
PBH
$2.47B
$261K ﹤0.01%
4,260
-2,574
-38% -$153K
IBCP icon
454
Independent Bank Corp
IBCP
$795M
$249K ﹤0.01%
9,574
-1,317
-12% -$28.1K
GCO icon
455
Genesco
GCO
$441M
$243K ﹤0.01%
6,900
– –
CB icon
456
Chubb
CB
$134B
$242K ﹤0.01%
1,072
-466
-30% -$102K
SCHL icon
457
Scholastic
SCHL
$806M
$236K ﹤0.01%
6,255
-2,145
-26% -$82K
VRA icon
458
Vera Bradley
VRA
$99.2M
$236K ﹤0.01%
30,622
– –
MHO icon
459
M/I Homes
MHO
$3.8B
$234K ﹤0.01%
1,699
-1,336
-44% -$134K
AMCX icon
460
AMC Global Media
AMCX
$489M
$231K ﹤0.01%
12,311
-3,241
-21% -$48K
CTBI icon
461
Community Trust Bancorp
CTBI
$1.45B
$230K ﹤0.01%
+5,252
New +$207K
VNT icon
462
Vontier
VNT
$4.78B
$223K ﹤0.01%
6,467
-49,161
-88% -$1.6M
GNW icon
463
Genworth Financial
GNW
$3.75B
$218K ﹤0.01%
32,681
+10,024
+44% +$60.9K
RDUS
464
DELISTED
Radius Recycling
RDUS
$216K ﹤0.01%
+7,178
New +$189K
CPRT icon
465
Copart
CPRT
$27.1B
$215K ﹤0.01%
+4,388
New +$207K
TNET icon
466
TriNet
TNET
$3.17B
$214K ﹤0.01%
1,797
-134
-7% -$15.3K
THFF icon
467
First Financial Corp
THFF
$990M
$213K ﹤0.01%
+4,952
New +$185K
DHC
468
Diversified Healthcare Trust
DHC
$2.17B
$211K ﹤0.01%
56,524
-46,476
-45% -$109K
JNPR
469
DELISTED
Juniper Networks
JNPR
$206K ﹤0.01%
6,975
-33,151
-83% -$911K
BHE icon
470
Benchmark Electronics
BHE
$3.1B
$203K ﹤0.01%
7,336
-1,283
-15% -$32.4K
SVC
471
Service Properties Trust
SVC
$1.01B
$199K ﹤0.01%
4,660
– –
HOUS
472
DELISTED
Anywhere Real Estate
HOUS
$198K ﹤0.01%
24,473
-21,085
-46% -$120K
PDM
473
Piedmont Realty Trust
PDM
$1.22B
$195K ﹤0.01%
27,400
– –
FMNB icon
474
Farmers National Banc Corp
FMNB
$952M
$189K ﹤0.01%
13,100
– –
OIS icon
475
Oil States International
OIS
$512M
$177K ﹤0.01%
26,100
– –
17 18
19
20 21

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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.