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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
+429.4%
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
DEO icon
476
Diageo
DEO
$51.6B
$641K ﹤0.01%
4,571
+2,428
+113% +$316K
ASML icon
477
ASML
ASML
$655B
$631K ﹤0.01%
+757
New +$677K
WKC icon
478
World Kinect Corp
WKC
$1.9B
$625K ﹤0.01%
20,232
– –
VICI icon
479
VICI Properties
VICI
$29.2B
$593K ﹤0.01%
17,792
+8,497
+91% +$269K
DLX icon
480
Deluxe
DLX
$1.19B
$590K ﹤0.01%
30,255
– –
SHG icon
481
Shinhan Financial Group
SHG
$34.9B
$585K ﹤0.01%
13,800
– –
PPG icon
482
PPG Industries
PPG
$26B
$579K ﹤0.01%
4,368
-816
-16% -$103K
DECK icon
483
Deckers Outdoor
DECK
$13.3B
$554K ﹤0.01%
3,474
-14,190
-80% -$2.16M
OGN icon
484
Organon & Co
OGN
$3.56B
$548K ﹤0.01%
28,646
+6,941
+32% +$144K
TREE icon
485
LendingTree
TREE
$447M
$528K ﹤0.01%
9,104
-579
-6% -$29.9K
ETD icon
486
Ethan Allen Interiors
ETD
$598M
$521K ﹤0.01%
16,342
-1,974
-11% -$59.6K
TEX icon
487
Terex
TEX
$7.47B
$520K ﹤0.01%
+9,834
New +$543K
PAGS icon
488
PagSeguro Digital
PAGS
$2.62B
$514K ﹤0.01%
+59,654
New +$690K
OMAB icon
489
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$501K ﹤0.01%
7,381
-1,215
-14% -$82K
ASTL icon
490
Algoma Steel
ASTL
$419M
$499K ﹤0.01%
48,684
-1,700
-3% -$15.7K
AYI icon
491
Acuity Brands
AYI
$10.7B
$495K ﹤0.01%
1,797
-231
-11% -$57.4K
UVV icon
492
Universal Corp
UVV
$1.27B
$492K ﹤0.01%
9,259
– –
KT icon
493
KT
KT
$8.83B
$491K ﹤0.01%
31,894
-172,800
-84% -$2.49M
LNC icon
494
Lincoln National
LNC
$8.93B
$460K ﹤0.01%
+14,594
New +$455K
RS icon
495
Reliance Steel & Aluminium
RS
$21.3B
$441K ﹤0.01%
+1,525
New +$437K
GMS
496
DELISTED
GMS Inc
GMS
$438K ﹤0.01%
4,833
-7,873
-62% -$696K
NDAQ icon
497
Nasdaq
NDAQ
$52.9B
$425K ﹤0.01%
5,827
-6,630
-53% -$453K
LOPE icon
498
Grand Canyon Education
LOPE
$3.88B
$422K ﹤0.01%
2,975
– –
ASB icon
499
Associated Banc-Corp
ASB
$5.88B
$412K ﹤0.01%
19,136
– –
BRO icon
500
Brown & Brown
BRO
$23.8B
$405K ﹤0.01%
+3,908
New +$389K
18 19
20
21 22

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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.