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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
+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
Cap. Flow
+$3.05B
Cap. Flow %
11.07%
Top 10 Hldgs %
31.98%
Holding
568
New
83
Increased
179
Reduced
221
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$251M
2
AAPL icon
Apple
AAPL
+$244M
3
MSFT icon
Microsoft
MSFT
+$242M
4
KO icon
Coca-Cola
KO
+$165M
5
ELV icon
Elevance Health
ELV
+$163M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$122M
2
CSIQ icon
Canadian Solar
CSIQ
+$61.5M
3
NVS icon
Novartis
NVS
+$59.6M
4
TSM icon
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
HOG icon
526
Harley-Davidson
HOG
$2.75B
– –
-29,135
Closed -$1.07M
HOUS
527
DELISTED
Anywhere Real Estate
HOUS
– –
-24,473
Closed -$198K
HSIC icon
528
Henry Schein
HSIC
$10.2B
– –
-5,003
Closed -$379K
HUN icon
529
Huntsman Corp
HUN
$1.76B
– –
-109,306
Closed -$2.75M
ICL icon
530
ICL Group
ICL
$6.58B
– –
-1,782,282
Closed -$9.06M
ILMN icon
531
Illumina
ILMN
$29.9B
– –
-179,439
Closed -$24.3M
JCI icon
532
Johnson Controls International
JCI
$89.5B
– –
-118,311
Closed -$6.82M
JNPR
533
DELISTED
Juniper Networks
JNPR
– –
-6,975
Closed -$206K
K
534
DELISTED
Kellanova
K
– –
-34,510
Closed -$1.93M
MHK icon
535
Mohawk Industries
MHK
$9.21B
– –
-72,263
Closed -$7.48M
MOG.A icon
536
Moog Inc Class A
MOG.A
$12.9B
– –
-1,987
Closed -$288K
MOMO
537
Hello Group
MOMO
$879M
– –
-451,325
Closed -$3.14M
MS icon
538
Morgan Stanley
MS
$335B
– –
-3,646
Closed -$340K
NTAP icon
539
NetApp
NTAP
$37.1B
– –
-26,882
Closed -$2.37M
OIS icon
540
Oil States International
OIS
$498M
– –
-26,100
Closed -$177K
PBH icon
541
Prestige Consumer Healthcare
PBH
$2.44B
– –
-4,260
Closed -$261K
PEP icon
542
PepsiCo
PEP
$189B
– –
-2,006
Closed -$341K
PFSI icon
543
PennyMac Financial
PFSI
$4.01B
– –
-3,513
Closed -$310K
PM icon
544
Philip Morris
PM
$290B
– –
-5,855
Closed -$551K
RDUS
545
DELISTED
Radius Recycling
RDUS
– –
-7,178
Closed -$216K
RS icon
546
Reliance Steel & Aluminium
RS
$21B
– –
-7,762
Closed -$2.17M
SCHL icon
547
Scholastic
SCHL
$801M
– –
-6,255
Closed -$236K
SIMO icon
548
Silicon Motion
SIMO
$8.96B
– –
-156,200
Closed -$9.57M
SNDR icon
549
Schneider National
SNDR
$6.2B
– –
-20,556
Closed -$523K
THFF icon
550
First Financial Corp
THFF
$981M
– –
-4,952
Closed -$213K
19 20 21
22
23

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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.