We are live on
!
Find out more
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
(+7.8%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
619
New
94
Increased
209
Reduced
213
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$314M |
| 2 |
Hilton Worldwide
HLT
|
+$184M |
| 3 |
Elevance Health
ELV
|
+$179M |
| 4 |
Abbott
ABT
|
+$145M |
| 5 |
Cigna
CI
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$290M |
| 2 |
GE Aerospace
GE
|
+$233M |
| 3 |
UnitedHealth
UNH
|
+$165M |
| 4 |
KLA
KLAC
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Empire State Realty Trust
ESRT
$850M
| $189K | ﹤0.01% |
17,061
-2,359
| -12% | -$24.6K |
|
|
VGR
552
DELISTED
Vector Group Ltd.
VGR
| $186K | ﹤0.01% |
+12,499
| New | +$168K |
|
553
Itaú Unibanco
ITUB
$93.6B
| $175K | ﹤0.01% |
29,772
-116,157
| -80% | -$654K |
|
554
Spok Holdings
SPOK
$232M
| $164K | ﹤0.01% |
10,878
| – | – |
|
|
MRC
555
DELISTED
MRC Global
MRC
| $152K | ﹤0.01% |
11,962
-1,787
| -13% | -$23.1K |
|
556
Telefônica Brasil
VIV
$20.3B
| $139K | ﹤0.01% |
13,583
+647
| +5% | +$5.99K |
|
557
Immersion
IMMR
$248M
| $110K | ﹤0.01% |
+12,369
| New | +$126K |
|
|
ILPT
558
Industrial Logistics Properties Trust
ILPT
$584M
| $65.3K | ﹤0.01% |
13,716
| – | – |
|
559
Douglas Elliman
DOUG
$158M
| $23.3K | ﹤0.01% |
12,743
| – | – |
|
560
Brookfield Asset Management
BAM
$80.9B
| – | – |
-67,201
| Closed | -$2.56M |
|
561
Banco Bradesco
BBD
$39.4B
| – | – |
-210,721
| Closed | -$472K |
|
|
BLD
562
DELISTED
TopBuild
BLD
| – | – |
-65,034
| Closed | -$25.1M |
|
563
Chubb
CB
$134B
| – | – |
-8,541
| Closed | -$2.18M |
|
564
Core & Main
CNM
$8.56B
| – | – |
-6,658
| Closed | -$326K |
|
565
Capri Holdings
CPRI
$1.88B
| – | – |
-99,300
| Closed | -$3.28M |
|
566
Corebridge Financial
CRBG
$14.1B
| – | – |
-29,458
| Closed | -$858K |
|
567
Dick's Sporting Goods
DKS
$18B
| – | – |
-27,766
| Closed | -$5.97M |
|
568
DT Midstream
DTM
$13.8B
| – | – |
-7,600
| Closed | -$540K |
|
569
Ecopetrol
EC
$34.1B
| – | – |
-77,210
| Closed | -$864K |
|
570
iShares MSCI EAFE ETF
EFA
$78.4B
| – | – |
-40,330
| Closed | -$3.16M |
|
571
Eaton
ETN
$170B
| – | – |
-1,575
| Closed | -$494K |
|
572
Entergy
ETR
$50.4B
| – | – |
-6,620
| Closed | -$354K |
|
573
Liberty Media Series A
FWONA
$22.4B
| – | – |
-61,688
| Closed | -$3.96M |
|
574
CGI
GIB
$15.1B
| – | – |
-56,778
| Closed | -$5.67M |
|
575
Warrior Met Coal
HCC
$4.25B
| – | – |
-9,016
| Closed | -$566K |
|
Similar funds
HF
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.