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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
+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
(+7.6%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$244M |
| 3 |
Johnson & Johnson
JNJ
|
+$178M |
| 4 |
PR
Permian Resources
PR
|
+$176M |
| 5 |
Hilton Worldwide
HLT
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$171M |
| 2 |
Amazon
AMZN
|
+$106M |
| 3 |
TSMC
TSM
|
+$90.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$72.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.39B
| – | – |
-25,049
| Closed | -$2.13M |
|
527
Ambev
ABEV
$48.2B
| – | – |
-37,500
| Closed | -$93K |
|
528
AerCap
AER
$24.1B
| – | – |
-393,757
| Closed | -$34.2M |
|
529
AMC Global Media
AMCX
$427M
| – | – |
-11,295
| Closed | -$137K |
|
530
BP
BP
$114B
| – | – |
-27,169
| Closed | -$1.02M |
|
531
Bruker
BRKR
$9.79B
| – | – |
-265,583
| Closed | -$24.9M |
|
532
Brown & Brown
BRO
$23.7B
| – | – |
-5,716
| Closed | -$500K |
|
533
British American Tobacco
BTI
$133B
| – | – |
-1,193,238
| Closed | -$36.4M |
|
534
CarGurus
CARG
$3.25B
| – | – |
-10,020
| Closed | -$231K |
|
535
CNO Financial Group
CNO
$4.99B
| – | – |
-11,611
| Closed | -$319K |
|
|
COOP
536
DELISTED
Mr. Cooper
COOP
| – | – |
-3,442
| Closed | -$268K |
|
537
CRH
CRH
$64.1B
| – | – |
-54,205
| Closed | -$4.68M |
|
|
CSGS
538
DELISTED
CSG Systems International
CSGS
| – | – |
-7,515
| Closed | -$387K |
|
539
Canadian Solar
CSIQ
$1B
| – | – |
-2,488,340
| Closed | -$49.2M |
|
540
Dropbox
DBX
$7.49B
| – | – |
-308,556
| Closed | -$7.5M |
|
541
Dell
DELL
$262B
| – | – |
-38,602
| Closed | -$4.4M |
|
542
Donnelley Financial Solutions
DFIN
$1.17B
| – | – |
-4,556
| Closed | -$283K |
|
543
Amdocs
DOX
$5.87B
| – | – |
-8,146
| Closed | -$736K |
|
|
DQ
544
Daqo New Energy
DQ
$819M
| – | – |
-33,688
| Closed | -$948K |
|
|
DRD
545
DRDGold
DRD
$1.81B
| – | – |
-18,600
| Closed | -$153K |
|
546
Devon Energy
DVN
$50.9B
| – | – |
-33,563
| Closed | -$1.68M |
|
547
Copel
ELPC
$8.77B
| – | – |
-23,955
| Closed | -$161K |
|
548
Ero Copper
ERO
$2.82B
| – | – |
-131,520
| Closed | -$2.54M |
|
549
FedEx
FDX
$73B
| – | – |
-1,447
| Closed | -$419K |
|
550
First Horizon
FHN
$12.1B
| – | – |
-20,683
| Closed | -$319K |
|
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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.