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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
-1.67%
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
$30.7B
AUM Growth
-$1.16B
Cap. Flow
-$167M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
203
Reduced
261
Closed
60

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$352M
2
UNH icon
UnitedHealth
UNH
+$216M
3
STZ icon
Constellation Brands
STZ
+$175M
4
ELV icon
Elevance Health
ELV
+$132M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$129M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$229M
2
ISRG icon
Intuitive Surgical
ISRG
+$226M
3
KO icon
Coca-Cola
KO
+$138M
4
WFC icon
Wells Fargo
WFC
+$76.7M
5
META icon
Meta Platforms (Facebook)
META
+$73.3M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Healthcare 23.35%
3 Financials 11.26%
4 Communication Services 10.36%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
501
Universal Corp
UVV
$1.31B
$508K ﹤0.01%
9,259
– –
COOP
502
DELISTED
Mr. Cooper
COOP
$502K ﹤0.01%
+5,233
New +$497K
ASX icon
503
ASE Group
ASX
$79B
$494K ﹤0.01%
49,092
-958,053
-95% -$9.55M
VIRT icon
504
Virtu Financial
VIRT
$5B
$484K ﹤0.01%
+13,577
New +$467K
ASTL icon
505
Algoma Steel
ASTL
$414M
$477K ﹤0.01%
48,684
– –
MTH icon
506
Meritage Homes
MTH
$4.66B
$473K ﹤0.01%
6,156
+3,590
+140% +$328K
BKU icon
507
Bankunited
BKU
$3.39B
$466K ﹤0.01%
12,221
+2,368
+24% +$91.1K
EQNR icon
508
Equinor
EQNR
$94.6B
$465K ﹤0.01%
+19,640
New +$472K
EPR icon
509
EPR Properties
EPR
$4.69B
$457K ﹤0.01%
10,310
+2,616
+34% +$120K
SHG icon
510
Shinhan Financial Group
SHG
$33.4B
$454K ﹤0.01%
13,800
– –
TNL icon
511
Travel + Leisure Co
TNL
$4.71B
$449K ﹤0.01%
+8,891
New +$451K
NOK icon
512
Nokia
NOK
$52B
$445K ﹤0.01%
+100,552
New +$448K
ETD icon
513
Ethan Allen Interiors
ETD
$588M
$437K ﹤0.01%
15,555
-787
-5% -$23.3K
ABM icon
514
ABM Industries
ABM
$2.86B
$436K ﹤0.01%
8,518
+3,893
+84% +$212K
AYI icon
515
Acuity Brands
AYI
$10B
$424K ﹤0.01%
1,452
-345
-19% -$108K
STC icon
516
Stewart Information Services
STC
$2.09B
$424K ﹤0.01%
6,277
-5,511
-47% -$394K
UGI icon
517
UGI
UGI
$7.78B
$423K ﹤0.01%
+14,984
New +$389K
BAH icon
518
Booz Allen Hamilton
BAH
$8.55B
$422K ﹤0.01%
3,278
-14,352
-81% -$2.23M
HSII
519
DELISTED
Heidrick & Struggles
HSII
$420K ﹤0.01%
9,471
– –
IBCP icon
520
Independent Bank Corp
IBCP
$791M
$403K ﹤0.01%
11,583
+2,009
+21% +$71.3K
APOG icon
521
Apogee Enterprises
APOG
$855M
$400K ﹤0.01%
5,600
– –
GTM
522
ZoomInfo Technologies
GTM
$1.06B
$390K ﹤0.01%
+37,115
New +$397K
BRX icon
523
Brixmor Property Group
BRX
$9.62B
$383K ﹤0.01%
+13,743
New +$390K
GEO icon
524
The GEO Group
GEO
$4.23B
$379K ﹤0.01%
13,539
-10,840
-44% -$240K
SN icon
525
SharkNinja
SN
$22.6B
$376K ﹤0.01%
+3,862
New +$394K
19 20
21
22 23

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2024 Portfolio in Review

As of Q4 2024, Grantham, Mayo, Van Otterloo & Co (GMO) held 630 positions worth $30.7B, down 3.6% from $31.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2024 filing shows 71 new, 203 increased, 261 reduced and 60 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 218,200 shares worth $128M. The largest sale was TJX Companies, an estimated $229M.

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

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2024 buy was iShares Core S&P 500 ETF: 218,200 shares worth $128M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Thermo Fisher Scientific in Q4 2024, an estimated $352M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2024 reduction was TJX Companies, cutting an estimated $229M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $38.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 37% of its $30.7B portfolio in Q4 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 71 new positions and closed 60 in Q4 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.6% quarter-over-quarter to $30.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2024, filed 13 Feb 2025.