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
+5.61%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$31.9B
AUM Growth
+$2.3B
(+7.8%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
619
New
94
Increased
209
Reduced
213
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$314M |
| 2 |
Hilton Worldwide
HLT
|
+$184M |
| 3 |
Elevance Health
ELV
|
+$179M |
| 4 |
Abbott
ABT
|
+$145M |
| 5 |
Cigna
CI
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$290M |
| 2 |
GE Aerospace
GE
|
+$233M |
| 3 |
UnitedHealth
UNH
|
+$165M |
| 4 |
KLA
KLAC
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Old Republic International
ORI
$10.6B
| $401K | ﹤0.01% |
11,325
-6,709
| -37% | -$227K |
|
502
Prudential Financial
PRU
$42.7B
| $399K | ﹤0.01% |
+3,291
| New | +$389K |
|
503
VF Corp
VFC
$5.87B
| $396K | ﹤0.01% |
19,862
-241,596
| -92% | -$4.04M |
|
504
Kimberly-Clark
KMB
$35.7B
| $392K | ﹤0.01% |
2,756
-2,957
| -52% | -$419K |
|
505
Apogee Enterprises
APOG
$876M
| $392K | ﹤0.01% |
5,600
| – | – |
|
506
EPR Properties
EPR
$4.69B
| $377K | ﹤0.01% |
+7,694
| New | +$351K |
|
507
Tennant Co
TNC
$1.46B
| $373K | ﹤0.01% |
3,881
| – | – |
|
|
HSII
508
DELISTED
Heidrick & Struggles
HSII
| $368K | ﹤0.01% |
9,471
| – | – |
|
509
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $361K | ﹤0.01% |
20,552
-20,764
| -50% | -$353K |
|
510
Bankunited
BKU
$3.4B
| $359K | ﹤0.01% |
9,853
+830
| +9% | +$29.5K |
|
511
Sylvamo
SLVM
$1.52B
| $357K | ﹤0.01% |
4,164
+368
| +10% | +$27.5K |
|
|
RYZ
512
Ryerson Holding Corp
RYZ
$1.46B
| $344K | ﹤0.01% |
17,293
-4,296
| -20% | -$86.8K |
|
513
Resources Connection
RGP
$153M
| $341K | ﹤0.01% |
35,165
| – | – |
|
514
First Bancorp
FBP
$4.43B
| $340K | ﹤0.01% |
16,050
+4,675
| +41% | +$95.1K |
|
515
Popular Inc
BPOP
$11.1B
| $339K | ﹤0.01% |
3,379
+110
| +3% | +$10.7K |
|
516
Teva Pharmaceuticals
TEVA
$40.2B
| $339K | ﹤0.01% |
18,792
-2,036,723
| -99% | -$35.6M |
|
517
Assurant
AIZ
$14B
| $338K | ﹤0.01% |
1,698
+411
| +32% | +$74.9K |
|
518
Jazz Pharmaceuticals
JAZZ
$15.8B
| $335K | ﹤0.01% |
3,007
-5,324
| -64% | -$583K |
|
519
Enact Holdings
ACT
$6.68B
| $325K | ﹤0.01% |
8,958
| – | – |
|
520
Independent Bank Corp
IBCP
$793M
| $319K | ﹤0.01% |
9,574
| – | – |
|
521
Haverty Furniture Companies
HVT
$416M
| $318K | ﹤0.01% |
11,594
-1,258
| -10% | -$33.8K |
|
522
The GEO Group
GEO
$4.19B
| $313K | ﹤0.01% |
24,379
| – | – |
|
523
Cimpress
CMPR
$2.4B
| $309K | ﹤0.01% |
3,771
+566
| +18% | +$50.2K |
|
524
Shell
SHEL
$252B
| $284K | ﹤0.01% |
4,311
-3,465
| -45% | -$245K |
|
525
American Electric Power
AEP
$69.9B
| $283K | ﹤0.01% |
+2,761
| New | +$269K |
|
Similar funds
HF
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.