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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
+2.03%
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
$29.6B
AUM Growth
+$2.09B
Cap. Flow
+$1.9B
Cap. Flow %
6.41%
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$275M
2
TMO icon
Thermo Fisher Scientific
TMO
+$244M
3
JNJ icon
Johnson & Johnson
JNJ
+$178M
4
PR
Permian Resources
PR
+$176M
5
HLT icon
Hilton Worldwide
HLT
+$140M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$171M
2
AMZN icon
Amazon
AMZN
+$106M
3
TSM icon
TSMC
TSM
+$90.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$72.5M
5
GE icon
GE Aerospace
GE
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Healthcare 22.8%
3 Financials 10.47%
4 Communication Services 9.58%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
501
Community Trust Bancorp
CTBI
$1.42B
$229K ﹤0.01%
5,252
– –
BBSI icon
502
Barrett Business Services
BBSI
$945M
$223K ﹤0.01%
6,800
– –
MTX icon
503
Minerals Technologies
MTX
$2.44B
$221K ﹤0.01%
+2,663
New +$211K
SAIC icon
504
Saic
SAIC
$4.88B
$221K ﹤0.01%
1,881
– –
PFSI icon
505
PennyMac Financial
PFSI
$3.89B
$216K ﹤0.01%
+2,286
New +$207K
OXM icon
506
Oxford Industries
OXM
$573M
$216K ﹤0.01%
2,156
-1,038
-32% -$109K
AIZ icon
507
Assurant
AIZ
$13.9B
$214K ﹤0.01%
+1,287
New +$223K
FBP icon
508
First Bancorp
FBP
$4.43B
$208K ﹤0.01%
+11,375
New +$199K
BHE icon
509
Benchmark Electronics
BHE
$2.9B
$207K ﹤0.01%
+5,241
New +$193K
SNPS icon
510
Synopsys
SNPS
$73.2B
$205K ﹤0.01%
344
-3,032
-90% -$1.71M
PDM
511
Piedmont Realty Trust
PDM
$1.22B
$199K ﹤0.01%
27,400
– –
VRA icon
512
Vera Bradley
VRA
$96.4M
$192K ﹤0.01%
30,622
– –
HAFC icon
513
Hanmi Financial
HAFC
$944M
$190K ﹤0.01%
11,389
-211
-2% -$3.29K
ESRT icon
514
Empire State Realty Trust
ESRT
$869M
$182K ﹤0.01%
19,420
+2,656
+16% +$24.8K
MRC
515
DELISTED
MRC Global
MRC
$178K ﹤0.01%
13,749
-8,926
-39% -$112K
FMNB icon
516
Farmers National Banc Corp
FMNB
$941M
$164K ﹤0.01%
13,100
– –
SPOK icon
517
Spok Holdings
SPOK
$219M
$161K ﹤0.01%
10,878
– –
DHC
518
Diversified Healthcare Trust
DHC
$2.15B
$154K ﹤0.01%
50,617
-5,907
-10% -$15K
GNW icon
519
Genworth Financial
GNW
$3.78B
$145K ﹤0.01%
23,998
+13,974
+139% +$86.9K
SVC
520
Service Properties Trust
SVC
$1.03B
$120K ﹤0.01%
4,660
– –
VIV icon
521
Telefônica Brasil
VIV
$20.9B
$106K ﹤0.01%
+12,936
New +$117K
ILPT
522
Industrial Logistics Properties Trust
ILPT
$569M
$50.5K ﹤0.01%
13,716
– –
TBLA icon
523
Taboola.com
TBLA
$1.37B
$37.6K ﹤0.01%
10,935
– –
DOUG icon
524
Douglas Elliman
DOUG
$155M
$14.8K ﹤0.01%
12,743
– –
TCS
525
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6.96K ﹤0.01%
859
– –
19 20
21
22 23

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2024 Portfolio in Review

As of Q2 2024, Grantham, Mayo, Van Otterloo & Co (GMO) held 589 positions worth $29.6B, up 7.6% from $27.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $1.9B of net new capital in Q2 2024, opening 76 new positions and adding to 233 existing holdings. Its largest new stake was Thermo Fisher Scientific: 425,639 shares worth $235M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $171M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2024 buy was Thermo Fisher Scientific: 425,639 shares worth $235M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Apple in Q2 2024, an estimated $275M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $171M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $72.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 35% of its $29.6B portfolio in Q2 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 76 new positions and closed 64 in Q2 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 7.6% quarter-over-quarter to $29.6B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2024, filed 13 Aug 2024.