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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 | |
|---|---|---|---|---|---|---|
576
Shutterstock
SSTK
$209M
| – | – |
-4,709
| Closed | -$216K |
|
577
TriNet
TNET
$3.23B
| – | – |
-9,708
| Closed | -$1.29M |
|
578
Upwork
UPWK
$1.18B
| – | – |
-12,324
| Closed | -$151K |
|
579
Urban Outfitters
URBN
$6.46B
| – | – |
-15,589
| Closed | -$677K |
|
580
Vitesse Energy
VTS
$644M
| – | – |
-129,178
| Closed | -$3.07M |
|
581
Weibo
WB
$1.97B
| – | – |
-78,745
| Closed | -$1.16M |
|
582
Winnebago Industries
WGO
$900M
| – | – |
-2,829
| Closed | -$209K |
|
|
JOYY
583
JOYY Inc
JOYY
$3.73B
| – | – |
-20,038
| Closed | -$616K |
|
|
PDCO
584
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-8,349
| Closed | -$231K |
|
|
ERF
585
DELISTED
Enerplus Corporation
ERF
| – | – |
-587,058
| Closed | -$11.5M |
|
|
SP
586
DELISTED
SP Plus Corporation
SP
| – | – |
-398,322
| Closed | -$20.8M |
|
|
PXD
587
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-276,122
| Closed | -$72.5M |
|
|
TCN
588
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-306,856
| Closed | -$3.42M |
|
|
EGLE
589
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-40,934
| Closed | -$2.56M |
|
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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.