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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$380M 1.19%
428,864
-41,625
-9% -$37.4M
HLT icon
27
Hilton Worldwide
HLT
$72.4B
$376M 1.18%
1,632,472
+850,856
+109% +$184M
DGX icon
28
Quest Diagnostics
DGX
$26B
$348M 1.09%
2,242,776
+114,055
+5% +$17M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$281M 0.88%
454,399
+28,760
+7% +$17M
RUN icon
30
Sunrun
RUN
$2.26B
$201M 0.63%
11,118,661
-5,191,879
-32% -$92.3M
DAR icon
31
Darling Ingredients
DAR
$9.32B
$192M 0.6%
5,173,969
-1,049,551
-17% -$39.6M
AMRC icon
32
Ameresco
AMRC
$980M
$160M 0.5%
4,209,571
-57,188
-1% -$1.77M
GSK icon
33
GSK
GSK
$107B
$152M 0.48%
3,707,048
+561,718
+18% +$23M
PR
34
Permian Resources
PR
$17.4B
$145M 0.45%
10,630,626
– –
SQM icon
35
Sociedad Química y Minera de Chile
SQM
$19.3B
$130M 0.41%
3,125,574
+698,749
+29% +$26.7M
MFC icon
36
Manulife Financial
MFC
$73B
$128M 0.4%
4,318,356
-429,535
-9% -$11.5M
VOD icon
37
Vodafone
VOD
$37.1B
$124M 0.39%
12,359,440
+2,648,736
+27% +$25.3M
KOS icon
38
Kosmos Energy
KOS
$1.47B
$108M 0.34%
26,721,357
+1,488,031
+6% +$7.25M
SEDG icon
39
SolarEdge
SEDG
$2.37B
$98.8M 0.31%
4,311,783
+973,409
+29% +$23.7M
IBM icon
40
IBM
IBM
$213B
$85.1M 0.27%
385,033
-28,996
-7% -$5.69M
GE icon
41
GE Aerospace
GE
$364B
$82.2M 0.26%
435,953
-1,376,853
-76% -$233M
CSCO icon
42
Cisco
CSCO
$443B
$81.8M 0.26%
1,537,231
-66,118
-4% -$3.22M
BAC icon
43
Bank of America
BAC
$429B
$81.2M 0.25%
2,047,222
+630,912
+45% +$25.3M
VZ icon
44
Verizon
VZ
$197B
$76.9M 0.24%
1,711,589
-2,580
-0.2% -$108K
GPRE icon
45
Green Plains
GPRE
$1.15B
$76.5M 0.24%
5,650,294
-417,765
-7% -$6.11M
NVS icon
46
Novartis
NVS
$302B
$76.5M 0.24%
665,019
-114,662
-15% -$13M
JPM icon
47
JPMorgan Chase
JPM
$916B
$72.2M 0.23%
342,478
-39,749
-10% -$8.37M
COP icon
48
ConocoPhillips
COP
$144B
$71.3M 0.22%
677,189
-162,731
-19% -$17.9M
STM icon
49
STMicroelectronics
STM
$43.1B
$69.1M 0.22%
2,324,804
-351,015
-13% -$11.6M
FSLR icon
50
First Solar
FSLR
$21.4B
$67.3M 0.21%
269,792
-10,983
-4% -$2.47M
1
2
3 4 5

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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.