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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
+10.8%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.4%
AUM
$22.7B
AUM Growth
+$1.49B
(+7%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
610
New
38
Increased
168
Reduced
251
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$101M |
| 2 |
Coca-Cola
KO
|
+$79.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$74.8M |
| 4 |
Abbott
ABT
|
+$71M |
| 5 |
Intuitive Surgical
ISRG
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$302M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$74.9M |
| 3 |
Lam Research
LRCX
|
+$74.4M |
| 4 |
The Mosaic Company
MOS
|
+$64M |
| 5 |
Teck Resources
TECK
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Healthcare | 21.84% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Spok Holdings
SPOK
$234M
| $168K | ﹤0.01% |
10,878
| – | – |
|
477
Diageo
DEO
$51.7B
| $160K | ﹤0.01% |
1,101
+581
| +112% | +$85.8K |
|
|
SCS
478
DELISTED
Steelcase
SCS
| $158K | ﹤0.01% |
11,661
| – | – |
|
|
AAN
479
DELISTED
The Aaron's Company Inc
AAN
| $113K | ﹤0.01% |
10,404
-13,812
| -57% | -$128K |
|
480
Ambev
ABEV
$46.7B
| $105K | ﹤0.01% |
37,500
-20,200
| -35% | -$54.6K |
|
481
Alibaba
BABA
$303B
| $75.3K | ﹤0.01% |
971
+56
| +6% | +$4.46K |
|
|
ILPT
482
Industrial Logistics Properties Trust
ILPT
$569M
| $64.5K | ﹤0.01% |
13,716
-13,279
| -49% | -$43.1K |
|
483
Douglas Elliman
DOUG
$161M
| $37.6K | ﹤0.01% |
12,743
| – | – |
|
|
TCS
484
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $29.4K | ﹤0.01% |
859
-545
| -39% | -$16.5K |
|
485
Haleon
HLN
$44.1B
| $24K | ﹤0.01% |
+2,915
| New | +$24K |
|
|
486
Adobe
ADBE
$102B
| – | – |
-591,327
| Closed | -$302M |
|
487
American Eagle Outfitters
AEO
$2.98B
| – | – |
-35,202
| Closed | -$585K |
|
488
Aflac
AFL
$64.2B
| – | – |
-18,331
| Closed | -$1.41M |
|
489
Ametek
AME
$57.6B
| – | – |
-1,915
| Closed | -$283K |
|
|
AMED
490
DELISTED
Amedisys
AMED
| – | – |
-314,914
| Closed | -$29.4M |
|
491
Abercrombie & Fitch
ANF
$4.93B
| – | – |
-4,039
| Closed | -$228K |
|
492
Alexandria Real Estate Equities
ARE
$8.6B
| – | – |
-25,379
| Closed | -$2.54M |
|
493
AngloGold Ashanti
AU
$44.6B
| – | – |
-277,608
| Closed | -$4.39M |
|
494
AvalonBay Communities
AVB
$26.7B
| – | – |
-44,058
| Closed | -$7.57M |
|
495
Acuity Brands
AYI
$10.7B
| – | – |
-2,514
| Closed | -$428K |
|
496
AutoZone
AZO
$50.1B
| – | – |
-863
| Closed | -$2.19M |
|
497
Barclays
BCS
$95.3B
| – | – |
-2,121,462
| Closed | -$16.5M |
|
|
BELFB
498
Bel Fuse Inc Class B
BELFB
$4.28B
| – | – |
-6,848
| Closed | -$327K |
|
499
Biogen
BIIB
$30.5B
| – | – |
-56,740
| Closed | -$14.6M |
|
500
Baker Hughes
BKR
$62.3B
| – | – |
-13,186
| Closed | -$466K |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2023 Portfolio in Review
As of Q4 2023, Grantham, Mayo, Van Otterloo & Co (GMO) held 610 positions worth $22.7B, up 7% from $21.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2023 filing shows 38 new, 168 increased, 251 reduced and 125 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 240,096 shares worth $54M. The largest sale was Adobe, an estimated $302M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2023 buy was Pioneer Natural Resource Co.: 240,096 shares worth $54M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to Texas Instruments in Q4 2023, an estimated $101M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2023 reduction was Lam Research, cutting an estimated $74.4M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Adobe in Q4 2023, selling an estimated $302M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $22.7B portfolio in Q4 2023.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 38 new positions and closed 125 in Q4 2023.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 7% quarter-over-quarter to $22.7B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.