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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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$1.48B
| – | – |
-62,704
| Closed | -$3.99M |
|
552
Fomento Económico Mexicano
FMX
$43.2B
| – | – |
-28,077
| Closed | -$3.66M |
|
|
GOGL
553
DELISTED
Golden Ocean Group
GOGL
| – | – |
-21,239
| Closed | -$275K |
|
554
Gyrodyne
GYRO
$12.1M
| – | – |
-79,658
| Closed | -$643K |
|
555
Huntington Bancshares
HBAN
$34.5B
| – | – |
-65,054
| Closed | -$908K |
|
556
Home Depot
HD
$332B
| – | – |
-1,940
| Closed | -$744K |
|
557
Kelly Services Class A
KELYA
$521M
| – | – |
-9,065
| Closed | -$227K |
|
558
Liberty Global Class A
LBTYA
$3.56B
| – | – |
-955,445
| Closed | -$16.2M |
|
559
Dorian LPG
LPG
$1.98B
| – | – |
-5,594
| Closed | -$215K |
|
560
Southwest Airlines
LUV
$22.3B
| – | – |
-31,493
| Closed | -$919K |
|
561
MasterCraft Boat Holdings
MCFT
$597M
| – | – |
-11,088
| Closed | -$263K |
|
562
Marathon Petroleum
MPC
$91.7B
| – | – |
-77,304
| Closed | -$15.6M |
|
563
Moderna
MRNA
$23B
| – | – |
-306,480
| Closed | -$32.7M |
|
564
MasTec
MTZ
$25.6B
| – | – |
-58,700
| Closed | -$5.47M |
|
565
MYR Group
MYRG
$5.15B
| – | – |
-40,967
| Closed | -$7.24M |
|
566
Norfolk Southern
NSC
$75B
| – | – |
-2,318
| Closed | -$591K |
|
567
NetEase
NTES
$84.4B
| – | – |
-46,179
| Closed | -$4.78M |
|
568
Primoris Services
PRIM
$4.65B
| – | – |
-261,525
| Closed | -$11.1M |
|
569
Phillips 66
PSX
$84.4B
| – | – |
-21,743
| Closed | -$3.55M |
|
570
PVH
PVH
$4.01B
| – | – |
-21,529
| Closed | -$3.03M |
|
571
Regions Financial
RF
$26.3B
| – | – |
-143,892
| Closed | -$3.03M |
|
572
Robert Half
RHI
$3.81B
| – | – |
-4,375
| Closed | -$347K |
|
573
Ross Stores
ROST
$81B
| – | – |
-3,059
| Closed | -$449K |
|
574
Sibanye-Stillwater
SBSW
$6.43B
| – | – |
-1,265,369
| Closed | -$5.96M |
|
575
1st Source
SRCE
$2.16B
| – | – |
-5,206
| Closed | -$273K |
|
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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.