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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
+429.4%
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
GOGL
476
DELISTED
Golden Ocean Group
GOGL
$275K ﹤0.01%
+21,239
New +$244K
SRCE icon
477
1st Source
SRCE
$2.15B
$273K ﹤0.01%
5,206
– –
PPG icon
478
PPG Industries
PPG
$26B
$273K ﹤0.01%
1,882
-21,800
-92% -$3.1M
COOP
479
DELISTED
Mr. Cooper
COOP
$268K ﹤0.01%
+3,442
New +$240K
MCFT icon
480
MasterCraft Boat Holdings
MCFT
$591M
$263K ﹤0.01%
11,088
-1,078
-9% -$23.2K
CMPR icon
481
Cimpress
CMPR
$2.34B
$254K ﹤0.01%
2,874
-1,458
-34% -$124K
PLAB icon
482
Photronics
PLAB
$1.88B
$246K ﹤0.01%
+8,687
New +$258K
SAIC icon
483
Saic
SAIC
$5.25B
$245K ﹤0.01%
+1,881
New +$249K
IBCP icon
484
Independent Bank Corp
IBCP
$855M
$243K ﹤0.01%
9,574
– –
HLN icon
485
Haleon
HLN
$44.2B
$242K ﹤0.01%
28,534
+25,619
+879% +$214K
CARG icon
486
CarGurus
CARG
$3.28B
$231K ﹤0.01%
+10,020
New +$232K
PDCO
487
DELISTED
Patterson Companies, Inc.
PDCO
$231K ﹤0.01%
8,349
-7,327
-47% -$209K
CSX icon
488
CSX Corp
CSX
$93.9B
$230K ﹤0.01%
+6,204
New +$226K
KELYA icon
489
Kelly Services Class A
KELYA
$542M
$227K ﹤0.01%
+9,065
New +$203K
CTBI icon
490
Community Trust Bancorp
CTBI
$1.42B
$224K ﹤0.01%
5,252
– –
KLIC icon
491
Kulicke & Soffa
KLIC
$4.74B
$221K ﹤0.01%
+4,385
New +$219K
SSTK icon
492
Shutterstock
SSTK
$218M
$216K ﹤0.01%
+4,709
New +$224K
BBSI icon
493
Barrett Business Services
BBSI
$802M
$215K ﹤0.01%
+6,800
New +$197K
LPG icon
494
Dorian LPG
LPG
$1.9B
$215K ﹤0.01%
+5,594
New +$216K
WGO icon
495
Winnebago Industries
WGO
$885M
$209K ﹤0.01%
2,829
-5,103
-64% -$347K
VRA icon
496
Vera Bradley
VRA
$96.1M
$208K ﹤0.01%
30,622
– –
PDM
497
Piedmont Realty Trust
PDM
$1.18B
$193K ﹤0.01%
27,400
– –
HAFC icon
498
Hanmi Financial
HAFC
$954M
$185K ﹤0.01%
11,600
-7,575
-40% -$123K
FMNB icon
499
Farmers National Banc Corp
FMNB
$936M
$175K ﹤0.01%
13,100
– –
SPOK icon
500
Spok Holdings
SPOK
$236M
$174K ﹤0.01%
10,878
– –
18 19
20
21 22

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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.