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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mercado Libre
MELI
$96.3B
| – | – |
-439
| Closed | -$557K |
|
552
MetLife
MET
$62B
| – | – |
-210,589
| Closed | -$13.2M |
|
553
Modine Manufacturing
MOD
$10.4B
| – | – |
-10,458
| Closed | -$478K |
|
554
Motorola Solutions
MSI
$72.6B
| – | – |
-2,805
| Closed | -$764K |
|
555
Murphy Oil
MUR
$5.55B
| – | – |
-9,698
| Closed | -$440K |
|
556
NRG Energy
NRG
$29.2B
| – | – |
-193,171
| Closed | -$7.44M |
|
557
Northern Trust
NTRS
$33.3B
| – | – |
-19,152
| Closed | -$1.33M |
|
558
nVent Electric
NVT
$25.8B
| – | – |
-16,781
| Closed | -$889K |
|
|
ODP
559
DELISTED
ODP
ODP
| – | – |
-32,467
| Closed | -$1.5M |
|
560
O-I Glass
OI
$1.14B
| – | – |
-97,250
| Closed | -$1.63M |
|
561
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-25,530
| Closed | -$1.55M |
|
562
Principal Financial Group
PFG
$24.6B
| – | – |
-13,861
| Closed | -$999K |
|
563
Parker-Hannifin
PH
$126B
| – | – |
-3,432
| Closed | -$1.34M |
|
564
Phinia Inc
PHIN
$2.86B
| – | – |
-16,652
| Closed | -$446K |
|
565
Pinterest
PINS
$13.5B
| – | – |
-105,820
| Closed | -$2.86M |
|
566
Prologis
PLD
$135B
| – | – |
-92,842
| Closed | -$10.4M |
|
567
Regency Centers
REG
$14.7B
| – | – |
-182,435
| Closed | -$10.8M |
|
568
Regions Financial
RF
$26.9B
| – | – |
-208,076
| Closed | -$3.58M |
|
569
Robert Half
RHI
$3.96B
| – | – |
-10,670
| Closed | -$782K |
|
570
Roper Technologies
ROP
$38.8B
| – | – |
-1,935
| Closed | -$937K |
|
571
RTX Corp
RTX
$292B
| – | – |
-57,436
| Closed | -$4.13M |
|
572
Sanmina
SANM
$10.4B
| – | – |
-7,728
| Closed | -$419K |
|
573
Sunstone Hotel Investors
SHO
$2.18B
| – | – |
-328,423
| Closed | -$3.07M |
|
574
Sony
SONY
$133B
| – | – |
-15,290
| Closed | -$252K |
|
575
Simon Property Group
SPG
$74.3B
| – | – |
-99,622
| Closed | -$10.8M |
|
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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.