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
-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
(-3.6%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
203
Reduced
261
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$352M |
| 2 |
UnitedHealth
UNH
|
+$216M |
| 3 |
Constellation Brands
STZ
|
+$175M |
| 4 |
Elevance Health
ELV
|
+$132M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$229M |
| 2 |
Intuitive Surgical
ISRG
|
+$226M |
| 3 |
Coca-Cola
KO
|
+$138M |
| 4 |
Wells Fargo
WFC
|
+$76.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Frontdoor
FTDR
$5.1B
| $241K | ﹤0.01% |
+4,400
| New | +$239K |
|
552
East-West Bancorp
EWBC
$17.9B
| $239K | ﹤0.01% |
2,498
-865
| -26% | -$84.9K |
|
553
Benchmark Electronics
BHE
$2.87B
| $238K | ﹤0.01% |
5,241
| – | – |
|
554
Highwoods Properties
HIW
$3.65B
| $234K | ﹤0.01% |
+7,648
| New | +$249K |
|
555
TTM Technologies
TTMI
$12B
| $230K | ﹤0.01% |
+9,295
| New | +$211K |
|
556
First Financial Corp
THFF
$958M
| $229K | ﹤0.01% |
4,952
| – | – |
|
557
Core & Main
CNM
$8.23B
| $222K | ﹤0.01% |
+4,364
| New | +$206K |
|
558
Interface
TILE
$1.99B
| $216K | ﹤0.01% |
+8,863
| New | +$204K |
|
559
AZZ Inc
AZZ
$4.35B
| $216K | ﹤0.01% |
2,632
-738
| -22% | -$62.5K |
|
560
Vontier
VNT
$4.52B
| $214K | ﹤0.01% |
+5,873
| New | +$217K |
|
561
International Bancshares
IBOC
$4.76B
| $206K | ﹤0.01% |
3,254
-359
| -10% | -$23.8K |
|
562
Primoris Services
PRIM
$4.58B
| $202K | ﹤0.01% |
+2,641
| New | +$193K |
|
563
Farmers National Banc Corp
FMNB
$939M
| $186K | ﹤0.01% |
13,100
| – | – |
|
564
Spok Holdings
SPOK
$228M
| $175K | ﹤0.01% |
10,878
| – | – |
|
565
Pitney Bowes
PBI
$2.4B
| $130K | ﹤0.01% |
+17,932
| New | +$133K |
|
|
DHC
566
Diversified Healthcare Trust
DHC
$2.15B
| $116K | ﹤0.01% |
50,617
| – | – |
|
567
Telefônica Brasil
VIV
$20.6B
| $103K | ﹤0.01% |
13,583
| – | – |
|
568
Lufax Holding
LU
$1.35B
| $68.5K | ﹤0.01% |
28,662
-191,486
| -87% | -$529K |
|
|
ILPT
569
Industrial Logistics Properties Trust
ILPT
$575M
| $50.1K | ﹤0.01% |
13,716
| – | – |
|
570
Douglas Elliman
DOUG
$154M
| $21.3K | ﹤0.01% |
12,743
| – | – |
|
571
Alcoa
AA
$11.9B
| – | – |
-145,686
| Closed | -$5.62M |
|
572
Assurant
AIZ
$13.8B
| – | – |
-1,698
| Closed | -$338K |
|
|
AMED
573
DELISTED
Amedisys
AMED
| – | – |
-141,521
| Closed | -$13.7M |
|
574
Bread Financial
BFH
$4.37B
| – | – |
-5,035
| Closed | -$240K |
|
575
Brown & Brown
BRO
$23.6B
| – | – |
-3,908
| Closed | -$405K |
|
Similar funds
HF
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.