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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
+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% |
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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.