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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
STZ icon
26
Constellation Brands
STZ
$22.5B
$350M 1.27%
1,286,079
+305,746
+31% +$77.4M
GE icon
27
GE Aerospace
GE
$364B
$311M 1.13%
2,222,325
+712,169
+47% +$83.9M
AXP icon
28
American Express
AXP
$224B
$289M 1.05%
1,267,779
+93,962
+8% +$19.5M
DGX icon
29
Quest Diagnostics
DGX
$26B
$272M 0.99%
2,043,255
+338,108
+20% +$43.9M
DAR icon
30
Darling Ingredients
DAR
$9.32B
$263M 0.95%
5,647,843
+482,459
+9% +$21.2M
STLA icon
31
Stellantis
STLA
$17.4B
$200M 0.73%
7,012,644
+132,070
+2% +$3.29M
SEDG icon
32
SolarEdge
SEDG
$2.37B
$195M 0.71%
2,742,180
+765,938
+39% +$55.3M
RUN icon
33
Sunrun
RUN
$2.26B
$193M 0.7%
14,626,019
+1,924,635
+15% +$26.5M
KOS icon
34
Kosmos Energy
KOS
$1.47B
$139M 0.51%
23,405,519
+271,339
+1% +$1.63M
GPRE icon
35
Green Plains
GPRE
$1.15B
$133M 0.48%
5,739,989
+987,065
+21% +$21.6M
MFC icon
36
Manulife Financial
MFC
$73B
$119M 0.43%
4,753,837
+179,810
+4% +$4.13M
AMRC icon
37
Ameresco
AMRC
$980M
$103M 0.37%
4,266,759
+226,400
+6% +$5.07M
STM icon
38
STMicroelectronics
STM
$43.1B
$102M 0.37%
2,369,710
-101,352
-4% -$4.57M
SQM icon
39
Sociedad Química y Minera de Chile
SQM
$19.3B
$100M 0.36%
2,034,609
+11,185
+0.6% +$525K
TSM icon
40
TSMC
TSM
$1.94T
$93.6M 0.34%
687,929
-365,287
-35% -$45.4M
NVS icon
41
Novartis
NVS
$302B
$91.5M 0.33%
945,876
-581,499
-38% -$59.6M
COP icon
42
ConocoPhillips
COP
$144B
$91.2M 0.33%
716,678
-65,838
-8% -$7.51M
BWA icon
43
BorgWarner
BWA
$12.8B
$86.2M 0.31%
2,480,476
-182,177
-7% -$5.96M
FCX icon
44
Freeport-McMoran
FCX
$86.2B
$84.9M 0.31%
1,806,162
-40,812
-2% -$1.65M
JPM icon
45
JPMorgan Chase
JPM
$916B
$79.2M 0.29%
395,299
-96,837
-20% -$17.5M
IBM icon
46
IBM
IBM
$213B
$77.9M 0.28%
407,685
-73,776
-15% -$13.5M
HMC icon
47
Honda
HMC
$39.8B
$77.4M 0.28%
2,078,681
+493,920
+31% +$17M
VZ icon
48
Verizon
VZ
$197B
$72.6M 0.26%
1,729,251
-215,442
-11% -$8.69M
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$72.5M 0.26%
276,122
+36,026
+15% +$8.45M
C icon
50
Citigroup
C
$213B
$72M 0.26%
1,138,071
-214,737
-16% -$11.9M
1
2
3 4 5

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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.