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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
+9.19%
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
$27.5B
AUM Growth
+$4.86B
Cap. Flow
+$3.05B
Cap. Flow %
11.07%
Top 10 Hldgs %
31.98%
Holding
568
New
83
Increased
179
Reduced
221
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$251M
2
AAPL icon
Apple
AAPL
+$244M
3
MSFT icon
Microsoft
MSFT
+$242M
4
KO icon
Coca-Cola
KO
+$165M
5
ELV icon
Elevance Health
ELV
+$163M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$122M
2
CSIQ icon
Canadian Solar
CSIQ
+$61.5M
3
NVS icon
Novartis
NVS
+$59.6M
4
TSM icon
TSMC
TSM
+$45.4M
5
SPLK
Splunk Inc
SPLK
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Healthcare 22.21%
3 Financials 10.91%
4 Communication Services 9.01%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$71.7M 0.26%
1,624,253
-313,294
-16% -$14M
CMCSA icon
52
Comcast
CMCSA
$85B
$69M 0.25%
1,592,412
-189,609
-11% -$8.18M
QCOM icon
53
Qualcomm
QCOM
$155B
$68.3M 0.25%
403,375
-177,671
-31% -$27.5M
PFE icon
54
Pfizer
PFE
$143B
$67.8M 0.25%
2,445,045
-150,264
-6% -$4.17M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$67.4M 0.24%
442,458
-165,229
-27% -$23.8M
FSLR icon
56
First Solar
FSLR
$22.7B
$66.7M 0.24%
395,106
+98,177
+33% +$15.1M
ARRY icon
57
Array Technologies
ARRY
$803M
$66.5M 0.24%
4,460,598
+2,874,998
+181% +$39.7M
CVX icon
58
Chevron
CVX
$392B
$66.4M 0.24%
420,737
+2,990
+0.7% +$451K
ALTM
59
DELISTED
Arcadium Lithium plc
ALTM
$65.3M 0.24%
+15,149,844
New +$76M
GSK icon
60
GSK
GSK
$104B
$64.7M 0.24%
1,508,965
-169,984
-10% -$7.01M
CTVA icon
61
Corteva
CTVA
$52.6B
$63.3M 0.23%
1,098,027
+45,902
+4% +$2.37M
CSCO icon
62
Cisco
CSCO
$457B
$62.8M 0.23%
1,258,461
-14,337
-1% -$715K
XOM icon
63
ExxonMobil
XOM
$644B
$61.9M 0.22%
532,144
-40,192
-7% -$4.21M
ENPH icon
64
Enphase Energy
ENPH
$4.96B
$60.1M 0.22%
496,857
+56,914
+13% +$6.64M
COF icon
65
Capital One
COF
$128B
$59.4M 0.22%
398,795
-42,175
-10% -$5.71M
CVS icon
66
CVS Health
CVS
$133B
$57.2M 0.21%
716,690
-65,702
-8% -$5.02M
CLS icon
67
Celestica
CLS
$38.1B
$57.1M 0.21%
1,270,439
-162,343
-11% -$6.16M
PYPL icon
68
PayPal
PYPL
$48.9B
$56.5M 0.21%
844,133
+46,815
+6% +$2.87M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$78.5B
$55.7M 0.2%
57,860
-9,240
-14% -$8.79M
F icon
70
Ford
F
$58.5B
$54.9M 0.2%
4,135,497
-423,388
-9% -$5.13M
GM icon
71
General Motors
GM
$80.4B
$54.9M 0.2%
1,209,862
-263,755
-18% -$10.2M
MMM icon
72
3M
MMM
$90.9B
$54.2M 0.2%
611,688
-4,671
-0.8% -$387K
DFS
73
DELISTED
Discover Financial Services
DFS
$53.2M 0.19%
406,206
-66,370
-14% -$7.61M
EBAY icon
74
eBay
EBAY
$50.6B
$52.8M 0.19%
1,001,229
-168,097
-14% -$7.64M
LOGI icon
75
Logitech
LOGI
$14.7B
$52.7M 0.19%
588,228
+330,257
+128% +$29.5M
1 2
3
4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2024 Portfolio in Review

As of Q1 2024, Grantham, Mayo, Van Otterloo & Co (GMO) held 568 positions worth $27.5B, up 21% from $22.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $3.05B of net new capital in Q1 2024, opening 83 new positions and adding to 179 existing holdings. Its largest new stake was Arcadium Lithium plc: 15,149,844 shares worth $65.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Canadian Solar, an estimated $61.5M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2024 buy was Arcadium Lithium plc: 15,149,844 shares worth $65.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Alphabet (Google) Class A in Q1 2024, an estimated $251M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2024 reduction was Canadian Solar, cutting an estimated $61.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Livent Corporation in Q1 2024, selling an estimated $122M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $27.5B portfolio in Q1 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 83 new positions and closed 55 in Q1 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 21% quarter-over-quarter to $27.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2024, filed 14 May 2024.