We are live on ! Find out more
Grantham, Mayo, Van Otterloo & Co (GMO)

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
Cap. Flow
+$936M
Cap. Flow %
2.93%
Top 10 Hldgs %
35.66%
Holding
619
New
94
Increased
209
Reduced
213
Closed
60

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$314M
2
HLT icon
Hilton Worldwide
HLT
+$184M
3
ELV icon
Elevance Health
ELV
+$179M
4
ABT icon
Abbott
ABT
+$145M
5
CI icon
Cigna
CI
+$103M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$290M
2
GE icon
GE Aerospace
GE
+$233M
3
UNH icon
UnitedHealth
UNH
+$165M
4
KLAC icon
KLA
KLAC
+$112M
5
RUN icon
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
VECO icon
601
Veeco
VECO
$3.05B
– –
-7,405
Closed -$346K
VNT icon
602
Vontier
VNT
$4.52B
– –
-7,722
Closed -$295K
VRA icon
603
Vera Bradley
VRA
$97M
– –
-30,622
Closed -$192K
WLK icon
604
Westlake Corp
WLK
$9.03B
– –
-3,161
Closed -$458K
WSM icon
605
Williams-Sonoma
WSM
$26.9B
– –
-8,492
Closed -$1.2M
WY icon
606
Weyerhaeuser
WY
$18B
– –
-163,411
Closed -$4.64M
XRX icon
607
Xerox
XRX
$387M
– –
-19,827
Closed -$230K
GAP
608
The Gap Inc
GAP
$7.23B
– –
-33,761
Closed -$807K
EXE
609
Expand Energy Corp
EXE
$21.8B
– –
-5,595
Closed -$460K
BERY
610
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,628
Closed -$1.01M
TCS
611
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-859
Closed -$6.96K
SWN
612
DELISTED
Southwestern Energy Company
SWN
– –
-1,830,982
Closed -$12.3M
DO
613
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-633,235
Closed -$9.81M
CERE
614
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-508,838
Closed -$20.8M
SBOW
615
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-412,564
Closed -$15.6M
ETRN
616
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-593,460
Closed -$7.7M
WRK
617
DELISTED
WestRock Company
WRK
– –
-340,683
Closed -$17.1M
WIRE
618
DELISTED
Encore Wire Corp
WIRE
– –
-4,065
Closed -$1.18M
VZIO
619
DELISTED
VIZIO Holding Corp.
VZIO
– –
-937,333
Closed -$10.1M
21 22 23 24
25

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.