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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
REZI icon
526
Resideo Technologies
REZI
$5.38B
$373K ﹤0.01%
+16,182
New +$379K
ASB icon
527
Associated Banc-Corp
ASB
$5.93B
$341K ﹤0.01%
14,263
-4,873
-25% -$119K
IBN icon
528
ICICI Bank
IBN
$108B
$332K ﹤0.01%
11,135
-67,601
-86% -$2.04M
SLVM icon
529
Sylvamo
SLVM
$1.53B
$329K ﹤0.01%
4,164
– –
GTES icon
530
Gates Industrial Corporation Ltd.
GTES
$7.28B
$310K ﹤0.01%
15,063
-5,489
-27% -$111K
RGP icon
531
Resources Connection
RGP
$155M
$300K ﹤0.01%
35,165
– –
GNW icon
532
Genworth Financial
GNW
$3.84B
$300K ﹤0.01%
42,906
+7,248
+20% +$52K
WKC icon
533
World Kinect Corp
WKC
$2.04B
$296K ﹤0.01%
10,744
-9,488
-47% -$272K
BBSI icon
534
Barrett Business Services
BBSI
$972M
$295K ﹤0.01%
6,800
– –
CMPR icon
535
Cimpress
CMPR
$2.35B
$295K ﹤0.01%
4,112
+341
+9% +$26.8K
OUT icon
536
Outfront Media
OUT
$5.58B
$282K ﹤0.01%
+15,533
New +$288K
CART icon
537
Maplebear
CART
$10.7B
$281K ﹤0.01%
+6,794
New +$294K
TNC icon
538
Tennant Co
TNC
$1.47B
$281K ﹤0.01%
3,446
-435
-11% -$38.3K
ACT icon
539
Enact Holdings
ACT
$6.75B
$281K ﹤0.01%
8,671
-287
-3% -$9.93K
RYZ
540
Ryerson Holding Corp
RYZ
$1.44B
$280K ﹤0.01%
15,152
-2,141
-12% -$48.1K
CTBI icon
541
Community Trust Bancorp
CTBI
$1.43B
$279K ﹤0.01%
5,252
– –
KT icon
542
KT
KT
$8.77B
$276K ﹤0.01%
17,755
-14,139
-44% -$225K
CNO icon
543
CNO Financial Group
CNO
$5.23B
$275K ﹤0.01%
+7,393
New +$275K
HAFC icon
544
Hanmi Financial
HAFC
$946M
$269K ﹤0.01%
11,389
– –
B
545
Barrick Mining
B
$62.1B
$259K ﹤0.01%
+16,687
New +$303K
BPOP icon
546
Popular Inc
BPOP
$11.3B
$252K ﹤0.01%
2,684
-695
-21% -$66.7K
FBP icon
547
First Bancorp
FBP
$4.45B
$252K ﹤0.01%
13,538
-2,512
-16% -$50.7K
PDM
548
Piedmont Realty Trust
PDM
$1.23B
$251K ﹤0.01%
27,400
– –
FFIV icon
549
F5
FFIV
$22.9B
$246K ﹤0.01%
980
-43,627
-98% -$10.4M
AEP icon
550
American Electric Power
AEP
$70B
$244K ﹤0.01%
2,643
-118
-4% -$11.4K
20 21
22
23 24

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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.