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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
TKR icon
551
Timken Company
TKR
$9.05B
– –
-37,988
Closed -$3.04M
TNK icon
552
Teekay Tankers
TNK
$2.71B
– –
-87,386
Closed -$4.37M
TREX icon
553
Trex
TREX
$4.67B
– –
-134,553
Closed -$11.1M
URI icon
554
United Rentals
URI
$70B
– –
-10,592
Closed -$6.07M
VNT icon
555
Vontier
VNT
$4.66B
– –
-6,467
Closed -$223K
VSH icon
556
Vishay Intertechnology
VSH
$5.77B
– –
-11,875
Closed -$285K
VSTS icon
557
Vestis
VSTS
$1.88B
– –
-34,375
Closed -$727K
YELP icon
558
Yelp
YELP
$1.48B
– –
-8,654
Closed -$410K
TXNM
559
TXNM Energy Inc
TXNM
$5.94B
– –
-892,692
Closed -$37.1M
AAN
560
DELISTED
The Aaron's Company Inc
AAN
– –
-10,404
Closed -$113K
SPLK
561
DELISTED
Splunk Inc
SPLK
– –
-264,674
Closed -$40.3M
TGH
562
DELISTED
Textainer Group Holdings limited
TGH
– –
-361,421
Closed -$17.8M
SOVO
563
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-317,134
Closed -$6.99M
SRC
564
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-294,090
Closed -$12.8M
LTHM
565
DELISTED
Livent Corporation
LTHM
– –
-6,778,756
Closed -$122M
RPT
566
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,040,244
Closed -$13.3M
DISH
567
DELISTED
DISH Network Corp.
DISH
– –
-1,974,900
Closed -$11.4M
DOC
568
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-317,848
Closed -$4.23M
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.