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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
+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
(+7.6%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$244M |
| 3 |
Johnson & Johnson
JNJ
|
+$178M |
| 4 |
PR
Permian Resources
PR
|
+$176M |
| 5 |
Hilton Worldwide
HLT
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$171M |
| 2 |
Amazon
AMZN
|
+$106M |
| 3 |
TSMC
TSM
|
+$90.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$72.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Shinhan Financial Group
SHG
$32.8B
| $480K | ﹤0.01% |
13,800
| – | – |
|
452
Cheniere Energy
LNG
$55.2B
| $478K | ﹤0.01% |
+2,733
| New | +$435K |
|
453
Banco Bradesco
BBD
$39.3B
| $472K | ﹤0.01% |
+210,721
| New | +$545K |
|
|
EXE
454
Expand Energy Corp
EXE
$21.8B
| $460K | ﹤0.01% |
5,595
-272,822
| -98% | -$24.1M |
|
455
Westlake Corp
WLK
$9.03B
| $458K | ﹤0.01% |
3,161
-100,050
| -97% | -$15.4M |
|
456
Organon & Co
OGN
$3.56B
| $449K | ﹤0.01% |
21,705
-8,690
| -29% | -$173K |
|
457
Allstate
ALL
$68B
| $447K | ﹤0.01% |
+2,802
| New | +$467K |
|
458
Universal Corp
UVV
$1.31B
| $446K | ﹤0.01% |
9,259
| – | – |
|
459
PepsiCo
PEP
$190B
| $437K | ﹤0.01% |
+2,651
| New | +$458K |
|
|
RYZ
460
Ryerson Holding Corp
RYZ
$1.44B
| $421K | ﹤0.01% |
21,589
-1,055
| -5% | -$27.2K |
|
461
Grand Canyon Education
LOPE
$3.79B
| $416K | ﹤0.01% |
2,975
| – | – |
|
462
Associated Banc-Corp
ASB
$5.83B
| $405K | ﹤0.01% |
19,136
+3,611
| +23% | +$76K |
|
463
LendingTree
TREE
$447M
| $403K | ﹤0.01% |
9,683
| – | – |
|
464
Victory Capital Holdings
VCTR
$6.19B
| $402K | ﹤0.01% |
+8,418
| New | +$412K |
|
465
Boise Cascade
BCC
$2.69B
| $396K | ﹤0.01% |
3,322
+1,170
| +54% | +$159K |
|
466
Resources Connection
RGP
$151M
| $388K | ﹤0.01% |
35,165
| – | – |
|
467
Tennant Co
TNC
$1.43B
| $382K | ﹤0.01% |
+3,881
| New | +$419K |
|
468
ICL Group
ICL
$6.53B
| $355K | ﹤0.01% |
+82,069
| New | +$386K |
|
469
Entergy
ETR
$50.2B
| $354K | ﹤0.01% |
+6,620
| New | +$357K |
|
470
Apogee Enterprises
APOG
$826M
| $352K | ﹤0.01% |
5,600
| – | – |
|
471
The GEO Group
GEO
$4.13B
| $350K | ﹤0.01% |
+24,379
| New | +$344K |
|
472
Algoma Steel
ASTL
$406M
| $349K | ﹤0.01% |
50,384
-2,700
| -5% | -$20.8K |
|
473
Meritage Homes
MTH
$4.58B
| $349K | ﹤0.01% |
4,314
-2,042
| -32% | -$172K |
|
474
Veeco
VECO
$3.05B
| $346K | ﹤0.01% |
+7,405
| New | +$293K |
|
475
Core & Main
CNM
$8.23B
| $326K | ﹤0.01% |
6,658
-26,529
| -80% | -$1.47M |
|
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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.