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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
-1.67%
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
$30.7B
AUM Growth
-$1.16B
Cap. Flow
-$167M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
203
Reduced
261
Closed
60

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$352M
2
UNH icon
UnitedHealth
UNH
+$216M
3
STZ icon
Constellation Brands
STZ
+$175M
4
ELV icon
Elevance Health
ELV
+$132M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$129M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$229M
2
ISRG icon
Intuitive Surgical
ISRG
+$226M
3
KO icon
Coca-Cola
KO
+$138M
4
WFC icon
Wells Fargo
WFC
+$76.7M
5
META icon
Meta Platforms (Facebook)
META
+$73.3M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Healthcare 23.35%
3 Financials 11.26%
4 Communication Services 10.36%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
451
BHP
BHP
$212B
$1.09M ﹤0.01%
+22,373
New +$1.22M
SCHW
452
Charles Schwab
SCHW
$184B
$1.07M ﹤0.01%
14,523
-3,776
-21% -$283K
AMD icon
453
Advanced Micro Devices
AMD
$790B
$1.07M ﹤0.01%
8,894
+1,181
+15% +$170K
AMT icon
454
American Tower
AMT
$80.6B
$1.06M ﹤0.01%
5,802
+1,132
+24% +$235K
SEE
455
DELISTED
Sealed Air
SEE
$1.03M ﹤0.01%
30,526
+448
+1% +$16K
MHO icon
456
M/I Homes
MHO
$3.75B
$1.03M ﹤0.01%
7,733
+1,358
+21% +$214K
TFC icon
457
Truist Financial
TFC
$63.4B
$996K ﹤0.01%
22,952
+3,468
+18% +$155K
CNXC icon
458
Concentrix
CNXC
$1.52B
$967K ﹤0.01%
22,352
+1,477
+7% +$65.7K
RJF icon
459
Raymond James Financial
RJF
$34.1B
$961K ﹤0.01%
+6,184
New +$934K
NMIH icon
460
NMI Holdings
NMIH
$3.35B
$944K ﹤0.01%
25,690
-1,163
-4% -$45.2K
RSG icon
461
Republic Services
RSG
$64.5B
$908K ﹤0.01%
4,511
+196
+5% +$40.6K
SNY icon
462
Sanofi
SNY
$103B
$906K ﹤0.01%
+18,789
New +$955K
FERG icon
463
Ferguson
FERG
$48.5B
$894K ﹤0.01%
5,149
– –
NVR icon
464
NVR
NVR
$16.6B
$875K ﹤0.01%
107
+4
+4% +$36.4K
TEX icon
465
Terex
TEX
$7.36B
$852K ﹤0.01%
18,426
+8,592
+87% +$448K
NEU icon
466
NewMarket
NEU
$7.86B
$834K ﹤0.01%
1,579
+124
+9% +$66.4K
KSS icon
467
Kohl's
KSS
$2.28B
$830K ﹤0.01%
59,124
+972
+2% +$16.7K
G icon
468
Genpact
G
$5.96B
$790K ﹤0.01%
+18,386
New +$776K
NDAQ icon
469
Nasdaq
NDAQ
$52.6B
$788K ﹤0.01%
10,188
+4,361
+75% +$337K
HAFN icon
470
Hafnia
HAFN
$3.8B
$783K ﹤0.01%
146,419
-1,119,952
-88% -$6.64M
PRG icon
471
PROG Holdings
PRG
$1.82B
$783K ﹤0.01%
18,517
– –
ROIC
472
DELISTED
Retail Opportunity Investments Corp.
ROIC
$780K ﹤0.01%
+44,903
New +$751K
SCS
473
DELISTED
Steelcase
SCS
$764K ﹤0.01%
64,625
– –
BCC icon
474
Boise Cascade
BCC
$2.92B
$762K ﹤0.01%
6,412
-165
-3% -$22.8K
BRC icon
475
Brady Corp
BRC
$4.52B
$755K ﹤0.01%
10,219
– –
17 18
19
20 21

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2024 Portfolio in Review

As of Q4 2024, Grantham, Mayo, Van Otterloo & Co (GMO) held 630 positions worth $30.7B, down 3.6% from $31.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2024 filing shows 71 new, 203 increased, 261 reduced and 60 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 218,200 shares worth $128M. The largest sale was TJX Companies, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2024 buy was iShares Core S&P 500 ETF: 218,200 shares worth $128M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Thermo Fisher Scientific in Q4 2024, an estimated $352M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2024 reduction was TJX Companies, cutting an estimated $229M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $38.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 37% of its $30.7B portfolio in Q4 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 71 new positions and closed 60 in Q4 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.6% quarter-over-quarter to $30.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2024, filed 13 Feb 2025.