We are live on
!
Find out more
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
+429.41%
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 | |
|---|---|---|---|---|---|---|
501
Caleres
CAL
$431M
| – | – |
-8,871
| Closed | -$255K |
|
502
CarGurus
CARG
$3.27B
| – | – |
-10,454
| Closed | -$183K |
|
503
Carrier Global
CARR
$51B
| – | – |
-444,150
| Closed | -$24.5M |
|
504
CBIZ
CBZ
$2.99B
| – | – |
-4,672
| Closed | -$242K |
|
505
Compañía de Cervecerías Unidas
CCU
$2.12B
| – | – |
-21,880
| Closed | -$276K |
|
506
Cadence Design Systems
CDNS
$93.6B
| – | – |
-13,840
| Closed | -$3.24M |
|
507
Constellation Energy
CEG
$93.8B
| – | – |
-85,702
| Closed | -$9.35M |
|
508
Colgate-Palmolive
CL
$73.1B
| – | – |
-28,480
| Closed | -$2.03M |
|
509
Cencora
COR
$60.6B
| – | – |
-11,778
| Closed | -$2.12M |
|
510
Coty
COTY
$2.42B
| – | – |
-195,438
| Closed | -$2.14M |
|
511
Capri Holdings
CPRI
$1.83B
| – | – |
-161,949
| Closed | -$8.52M |
|
512
Camden Property Trust
CPT
$11B
| – | – |
-75,548
| Closed | -$7.15M |
|
513
Carpenter Technology
CRS
$25.8B
| – | – |
-3,659
| Closed | -$246K |
|
514
Cousins Properties
CUZ
$5.19B
| – | – |
-125,388
| Closed | -$2.55M |
|
515
Cemex
CX
$17.1B
| – | – |
-457,721
| Closed | -$2.98M |
|
516
Crane NXT
CXT
$2.99B
| – | – |
-41,893
| Closed | -$2.33M |
|
517
Dana Inc
DAN
$2.9B
| – | – |
-12,325
| Closed | -$181K |
|
518
Dover
DOV
$27.6B
| – | – |
-1,821
| Closed | -$254K |
|
519
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-353,246
| Closed | -$2.84M |
|
520
Devon Energy
DVN
$52.1B
| – | – |
-65,825
| Closed | -$3.14M |
|
521
Electronic Arts
EA
$53B
| – | – |
-37,297
| Closed | -$4.49M |
|
522
Ecolab
ECL
$78.1B
| – | – |
-43,448
| Closed | -$7.36M |
|
523
EastGroup Properties
EGP
$11.2B
| – | – |
-65,378
| Closed | -$10.9M |
|
524
Emerson Electric
EMR
$83.9B
| – | – |
-4,022
| Closed | -$388K |
|
525
Edgewell Personal Care
EPC
$1.25B
| – | – |
-25,394
| Closed | -$939K |
|
Similar funds
HF
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.