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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
+9.19%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$27.5B
AUM Growth
+$4.86B
(+21%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
568
New
83
Increased
179
Reduced
221
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$251M |
| 2 |
Apple
AAPL
|
+$244M |
| 3 |
Microsoft
MSFT
|
+$242M |
| 4 |
Coca-Cola
KO
|
+$165M |
| 5 |
Elevance Health
ELV
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$122M |
| 2 |
Canadian Solar
CSIQ
|
+$61.5M |
| 3 |
Novartis
NVS
|
+$59.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Empire State Realty Trust
ESRT
$840M
| $170K | ﹤0.01% |
+16,764
| New | +$165K |
|
502
Copel
ELPC
$8.72B
| $161K | ﹤0.01% |
23,955
-20,995
| -47% | -$154K |
|
|
SVC
503
Service Properties Trust
SVC
$1.01B
| $158K | ﹤0.01% |
4,660
| – | – |
|
|
DRD
504
DRDGold
DRD
$1.86B
| $153K | ﹤0.01% |
18,600
-50,300
| -73% | -$381K |
|
505
Upwork
UPWK
$1.16B
| $151K | ﹤0.01% |
+12,324
| New | +$168K |
|
|
DHC
506
Diversified Healthcare Trust
DHC
$2.04B
| $139K | ﹤0.01% |
56,524
| – | – |
|
507
AMC Global Media
AMCX
$493M
| $137K | ﹤0.01% |
11,295
-1,016
| -8% | -$15.4K |
|
508
Ambev
ABEV
$46.8B
| $93K | ﹤0.01% |
37,500
| – | – |
|
509
Genworth Financial
GNW
$3.75B
| $64.5K | ﹤0.01% |
10,024
-22,657
| -69% | -$142K |
|
|
ILPT
510
Industrial Logistics Properties Trust
ILPT
$579M
| $58.8K | ﹤0.01% |
13,716
| – | – |
|
511
Taboola.com
TBLA
$1.46B
| $48.6K | ﹤0.01% |
+10,935
| New | +$48.7K |
|
512
Douglas Elliman
DOUG
$160M
| $20.1K | ﹤0.01% |
12,743
| – | – |
|
|
TCS
513
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $14.7K | ﹤0.01% |
859
| – | – |
|
514
Arista Networks
ANET
$238B
| – | – |
-14,512
| Closed | -$854K |
|
515
Apple Hospitality REIT
APLE
$3.92B
| – | – |
-18,841
| Closed | -$313K |
|
516
Belden
BDC
$4.89B
| – | – |
-10,197
| Closed | -$788K |
|
517
Benchmark Electronics
BHE
$3.05B
| – | – |
-7,336
| Closed | -$203K |
|
518
Bank of Montreal
BMO
$127B
| – | – |
-66,272
| Closed | -$6.57M |
|
519
Canadian Natural Resources
CNQ
$95.7B
| – | – |
-88,400
| Closed | -$2.91M |
|
520
Copart
CPRT
$26.9B
| – | – |
-4,388
| Closed | -$215K |
|
521
ENI
E
$77.2B
| – | – |
-17,000
| Closed | -$578K |
|
|
EFXT
522
Enerflex
EFXT
$2.69B
| – | – |
-307,146
| Closed | -$1.43M |
|
523
Genesco
GCO
$443M
| – | – |
-6,900
| Closed | -$243K |
|
524
Gold Fields
GFI
$30.8B
| – | – |
-253,541
| Closed | -$3.67M |
|
525
Gilead Sciences
GILD
$163B
| – | – |
-286,270
| Closed | -$23.2M |
|
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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.