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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
+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
Cap. Flow
+$936M
Cap. Flow %
2.93%
Top 10 Hldgs %
35.66%
Holding
619
New
94
Increased
209
Reduced
213
Closed
60

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$314M
2
HLT icon
Hilton Worldwide
HLT
+$184M
3
ELV icon
Elevance Health
ELV
+$179M
4
ABT icon
Abbott
ABT
+$145M
5
CI icon
Cigna
CI
+$103M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$290M
2
GE icon
GE Aerospace
GE
+$233M
3
UNH icon
UnitedHealth
UNH
+$165M
4
KLAC icon
KLA
KLAC
+$112M
5
RUN icon
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
PSN icon
451
Parsons
PSN
$5.08B
$998K ﹤0.01%
9,623
– –
ALV icon
452
Autoliv
ALV
$8.93B
$955K ﹤0.01%
+10,226
New +$1.02M
AFL icon
453
Aflac
AFL
$63.5B
$945K ﹤0.01%
8,457
-143,082
-94% -$14.5M
WNS
454
DELISTED
WNS Holdings
WNS
$935K ﹤0.01%
17,741
+2,438
+16% +$138K
BCC icon
455
Boise Cascade
BCC
$2.97B
$927K ﹤0.01%
6,577
+3,255
+98% +$424K
PM icon
456
Philip Morris
PM
$289B
$927K ﹤0.01%
+7,633
New +$887K
PRG icon
457
PROG Holdings
PRG
$1.83B
$898K ﹤0.01%
18,517
-1,618
-8% -$68.5K
STC icon
458
Stewart Information Services
STC
$2.08B
$881K ﹤0.01%
11,788
-3,836
-25% -$271K
SCS
459
DELISTED
Steelcase
SCS
$872K ﹤0.01%
64,625
– –
HLN icon
460
Haleon
HLN
$42.6B
$870K ﹤0.01%
82,215
+43,707
+114% +$423K
RSG icon
461
Republic Services
RSG
$63.5B
$867K ﹤0.01%
4,315
+245
+6% +$49.3K
HDB icon
462
HDFC Bank
HDB
$122B
$835K ﹤0.01%
26,706
+7,780
+41% +$239K
DOX icon
463
Amdocs
DOX
$5.87B
$835K ﹤0.01%
+9,546
New +$803K
TFC icon
464
Truist Financial
TFC
$63.8B
$833K ﹤0.01%
+19,484
New +$823K
NEU icon
465
NewMarket
NEU
$7.97B
$803K ﹤0.01%
1,455
+119
+9% +$65.2K
BRC icon
466
Brady Corp
BRC
$4.58B
$783K ﹤0.01%
10,219
– –
ELP
467
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$777K ﹤0.01%
104,416
– –
LU icon
468
Lufax Holding
LU
$1.33B
$768K ﹤0.01%
220,148
– –
MBC icon
469
MasterBrand
MBC
$1.17B
$736K ﹤0.01%
39,673
+1,777
+5% +$29K
SHOE
470
Shoe Station Group
SHOE
$424M
$723K ﹤0.01%
16,483
-2,882
-15% -$118K
ACCO icon
471
Acco Brands
ACCO
$406M
$709K ﹤0.01%
129,622
– –
NSC icon
472
Norfolk Southern
NSC
$75.5B
$699K ﹤0.01%
+2,812
New +$674K
FL
473
DELISTED
Foot Locker
FL
$690K ﹤0.01%
26,699
-6,093
-19% -$168K
VCTR icon
474
Victory Capital Holdings
VCTR
$6.56B
$670K ﹤0.01%
12,088
+3,670
+44% +$189K
ROK icon
475
Rockwell Automation
ROK
$50.2B
$650K ﹤0.01%
2,423
– –
17 18
19
20 21

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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.