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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
+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 | |
|---|---|---|---|---|---|---|
576
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-2,639
| Closed | -$650K |
|
577
International Paper
IP
$21.9B
| – | – |
-66,490
| Closed | -$2.87M |
|
578
Keysight
KEYS
$55B
| – | – |
-18,122
| Closed | -$2.48M |
|
579
Kulicke & Soffa
KLIC
$4.72B
| – | – |
-5,212
| Closed | -$256K |
|
580
Labcorp
LH
$24.9B
| – | – |
-12,067
| Closed | -$2.46M |
|
581
Cheniere Energy
LNG
$54.1B
| – | – |
-2,733
| Closed | -$478K |
|
582
Medpace
MEDP
$16B
| – | – |
-38,237
| Closed | -$15.7M |
|
583
MakeMyTrip
MMYT
$5.81B
| – | – |
-3,018
| Closed | -$254K |
|
584
Molina Healthcare
MOH
$10.2B
| – | – |
-9,065
| Closed | -$2.7M |
|
585
Movado Group
MOV
$866M
| – | – |
-9,932
| Closed | -$247K |
|
586
Mueller Water Products
MWA
$4.04B
| – | – |
-148,744
| Closed | -$2.67M |
|
587
Oxford Industries
OXM
$568M
| – | – |
-2,156
| Closed | -$216K |
|
588
Paycom
PAYC
$7.86B
| – | – |
-10,769
| Closed | -$1.54M |
|
589
PBF Energy
PBF
$8.05B
| – | – |
-11,549
| Closed | -$531K |
|
590
PennyMac Financial
PFSI
$3.97B
| – | – |
-2,286
| Closed | -$216K |
|
591
Pinterest
PINS
$13.5B
| – | – |
-25,070
| Closed | -$1.1M |
|
592
Park Hotels & Resorts
PK
$3.04B
| – | – |
-16,500
| Closed | -$247K |
|
593
Raymond James Financial
RJF
$34.1B
| – | – |
-4,778
| Closed | -$591K |
|
594
SK Telecom
SKM
$12.4B
| – | – |
-93,231
| Closed | -$1.95M |
|
595
Synopsys
SNPS
$75.1B
| – | – |
-344
| Closed | -$205K |
|
596
Sensata Technologies
ST
$6.81B
| – | – |
-551,861
| Closed | -$20.6M |
|
|
SVC
597
Service Properties Trust
SVC
$1.02B
| – | – |
-4,660
| Closed | -$120K |
|
598
Talos Energy
TALO
$2.48B
| – | – |
-506,500
| Closed | -$6.15M |
|
599
Taboola.com
TBLA
$1.42B
| – | – |
-10,935
| Closed | -$37.6K |
|
600
Universal Health Services
UHS
$10.2B
| – | – |
-1,621
| Closed | -$300K |
|
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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.