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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
+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
Cap. Flow
+$936M
Cap. Flow %
2.93%
Top 10 Hldgs %
35.66%
Holding
619
New
94
Increased
209
Reduced
213
Closed
60

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$314M
2
HLT icon
Hilton Worldwide
HLT
+$184M
3
ELV icon
Elevance Health
ELV
+$179M
4
ABT icon
Abbott
ABT
+$145M
5
CI icon
Cigna
CI
+$103M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$290M
2
GE icon
GE Aerospace
GE
+$233M
3
UNH icon
UnitedHealth
UNH
+$165M
4
KLAC icon
KLA
KLAC
+$112M
5
RUN icon
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
AZZ icon
526
AZZ Inc
AZZ
$4.48B
$278K ﹤0.01%
3,370
– –
EWBC icon
527
East-West Bancorp
EWBC
$18.1B
$278K ﹤0.01%
3,363
-807
-19% -$64.7K
PDM
528
Piedmont Realty Trust
PDM
$1.24B
$277K ﹤0.01%
27,400
– –
ENIC icon
529
Enel Chile
ENIC
$6.24B
$274K ﹤0.01%
98,255
– –
NMRK icon
530
Newmark Group
NMRK
$2.72B
$269K ﹤0.01%
+17,334
New +$225K
MTH icon
531
Meritage Homes
MTH
$4.71B
$263K ﹤0.01%
2,566
-1,748
-41% -$165K
SAIC icon
532
Saic
SAIC
$5.08B
$262K ﹤0.01%
1,881
– –
CTBI icon
533
Community Trust Bancorp
CTBI
$1.43B
$261K ﹤0.01%
5,252
– –
BBSI icon
534
Barrett Business Services
BBSI
$979M
$255K ﹤0.01%
6,800
– –
IIPR icon
535
Innovative Industrial Properties
IIPR
$1.7B
$250K ﹤0.01%
+1,857
New +$226K
GNW icon
536
Genworth Financial
GNW
$3.76B
$244K ﹤0.01%
35,658
+11,660
+49% +$76.7K
ABM icon
537
ABM Industries
ABM
$2.86B
$244K ﹤0.01%
+4,625
New +$245K
TRV icon
538
Travelers Companies
TRV
$78B
$242K ﹤0.01%
1,032
-1,985
-66% -$438K
JLL icon
539
Jones Lang LaSalle
JLL
$16.8B
$241K ﹤0.01%
+893
New +$217K
BFH icon
540
Bread Financial
BFH
$4.48B
$240K ﹤0.01%
5,035
-1,380
-22% -$70.3K
PLAB icon
541
Photronics
PLAB
$1.85B
$236K ﹤0.01%
9,551
– –
GIII icon
542
G-III Apparel Group
GIII
$1.54B
$236K ﹤0.01%
7,729
-4,227
-35% -$116K
BHE icon
543
Benchmark Electronics
BHE
$2.91B
$232K ﹤0.01%
5,241
– –
SCI icon
544
Service Corp International
SCI
$11.7B
$232K ﹤0.01%
+2,933
New +$223K
THFF icon
545
First Financial Corp
THFF
$982M
$217K ﹤0.01%
+4,952
New +$211K
IBOC icon
546
International Bancshares
IBOC
$4.74B
$216K ﹤0.01%
+3,613
New +$222K
DHC
547
Diversified Healthcare Trust
DHC
$2.13B
$212K ﹤0.01%
50,617
– –
HAFC icon
548
Hanmi Financial
HAFC
$949M
$212K ﹤0.01%
11,389
– –
MTX icon
549
Minerals Technologies
MTX
$2.33B
$206K ﹤0.01%
2,663
– –
FMNB icon
550
Farmers National Banc Corp
FMNB
$946M
$198K ﹤0.01%
13,100
– –
20 21
22
23 24

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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.