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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
ASTL icon
451
Algoma Steel
ASTL
$463M
$453K ﹤0.01%
53,084
-316
-0.6% -$2.67K
ROST icon
452
Ross Stores
ROST
$81B
$449K ﹤0.01%
+3,059
New +$438K
XRX icon
453
Xerox
XRX
$419M
$437K ﹤0.01%
24,400
– –
FDX icon
454
FedEx
FDX
$73.6B
$419K ﹤0.01%
1,447
-99
-6% -$24.8K
TREE icon
455
LendingTree
TREE
$471M
$410K ﹤0.01%
9,683
-769
-7% -$26.9K
LOPE icon
456
Grand Canyon Education
LOPE
$3.89B
$405K ﹤0.01%
+2,975
New +$388K
OMF icon
457
OneMain Financial
OMF
$7.49B
$396K ﹤0.01%
7,746
-1,868
-19% -$89.2K
PINS icon
458
Pinterest
PINS
$13.1B
$395K ﹤0.01%
+11,399
New +$414K
CSGS
459
DELISTED
CSG Systems International
CSGS
$387K ﹤0.01%
7,515
-6,655
-47% -$346K
OXM icon
460
Oxford Industries
OXM
$576M
$359K ﹤0.01%
3,194
-763
-19% -$76.7K
RHI icon
461
Robert Half
RHI
$4.14B
$347K ﹤0.01%
+4,375
New +$353K
ASB icon
462
Associated Banc-Corp
ASB
$5.96B
$334K ﹤0.01%
15,525
– –
APOG icon
463
Apogee Enterprises
APOG
$904M
$332K ﹤0.01%
5,600
– –
BCC icon
464
Boise Cascade
BCC
$2.99B
$330K ﹤0.01%
+2,152
New +$291K
EWBC icon
465
East-West Bancorp
EWBC
$18.3B
$327K ﹤0.01%
+4,135
New +$303K
CNO icon
466
CNO Financial Group
CNO
$5.13B
$319K ﹤0.01%
11,611
-12,270
-51% -$331K
HSII
467
DELISTED
Heidrick & Struggles
HSII
$319K ﹤0.01%
9,471
– –
DEO icon
468
Diageo
DEO
$49.2B
$319K ﹤0.01%
2,143
+1,042
+95% +$153K
FHN icon
469
First Horizon
FHN
$12.4B
$319K ﹤0.01%
20,683
-76,227
-79% -$1.09M
CB icon
470
Chubb
CB
$135B
$304K ﹤0.01%
1,173
+101
+9% +$24.8K
GIII icon
471
G-III Apparel Group
GIII
$1.54B
$293K ﹤0.01%
10,093
+1,161
+13% +$35.5K
MRC
472
DELISTED
MRC Global
MRC
$285K ﹤0.01%
22,675
-9,619
-30% -$109K
DFIN icon
473
Donnelley Financial Solutions
DFIN
$1.22B
$283K ﹤0.01%
4,556
-10,296
-69% -$644K
MOV icon
474
Movado Group
MOV
$867M
$277K ﹤0.01%
9,932
-908
-8% -$25.4K
VICI icon
475
VICI Properties
VICI
$29B
$277K ﹤0.01%
+9,295
New +$279K
17 18
19
20 21

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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.