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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
+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
Cap. Flow
+$1.9B
Cap. Flow %
6.41%
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$275M
2
TMO icon
Thermo Fisher Scientific
TMO
+$244M
3
JNJ icon
Johnson & Johnson
JNJ
+$178M
4
PR
Permian Resources
PR
+$176M
5
HLT icon
Hilton Worldwide
HLT
+$140M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$171M
2
AMZN icon
Amazon
AMZN
+$106M
3
TSM icon
TSMC
TSM
+$90.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$72.5M
5
GE icon
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
PFE icon
51
Pfizer
PFE
$144B
$73.3M 0.25%
2,620,014
+174,969
+7% +$4.82M
IBM icon
52
IBM
IBM
$214B
$71.6M 0.24%
414,029
+6,344
+2% +$1.1M
C icon
53
Citigroup
C
$222B
$71.5M 0.24%
1,127,076
-10,995
-1% -$678K
VZ icon
54
Verizon
VZ
$201B
$70.7M 0.24%
1,714,169
-15,082
-0.9% -$608K
HMC icon
55
Honda
HMC
$39.3B
$65.1M 0.22%
2,018,455
-60,226
-3% -$2.04M
INTC icon
56
Intel
INTC
$435B
$64.4M 0.22%
2,080,757
+456,504
+28% +$15M
CVX icon
57
Chevron
CVX
$374B
$64.4M 0.22%
411,424
-9,313
-2% -$1.49M
CMCSA icon
58
Comcast
CMCSA
$85.8B
$63.7M 0.22%
1,625,777
+33,365
+2% +$1.31M
FSLR icon
59
First Solar
FSLR
$21.8B
$63.3M 0.21%
280,775
-114,331
-29% -$24.9M
CRC icon
60
California Resources
CRC
$4.38B
$61.6M 0.21%
1,158,119
+430,700
+59% +$22M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$72.9B
$60.2M 0.2%
57,264
-596
-1% -$578K
CTVA icon
62
Corteva
CTVA
$59.5B
$59.9M 0.2%
1,109,731
+11,704
+1% +$644K
BAC icon
63
Bank of America
BAC
$439B
$56.3M 0.19%
1,416,310
+61,724
+5% +$2.37M
AGCO icon
64
AGCO
AGCO
$8.96B
$55.9M 0.19%
571,000
+181,675
+47% +$20.2M
HPQ icon
65
HP
HPQ
$25.9B
$54.9M 0.19%
1,568,849
-67,167
-4% -$2.13M
EBAY icon
66
eBay
EBAY
$52.1B
$54.6M 0.18%
1,016,302
+15,073
+2% +$786K
UL icon
67
Unilever
UL
$144B
$54.4M 0.18%
879,392
+310,347
+55% +$18.3M
COF icon
68
Capital One
COF
$130B
$53.8M 0.18%
388,743
-10,052
-3% -$1.41M
XOM icon
69
ExxonMobil
XOM
$634B
$53M 0.18%
460,038
-72,106
-14% -$8.4M
CVS icon
70
CVS Health
CVS
$140B
$52.5M 0.18%
889,773
+173,083
+24% +$10.8M
BWA icon
71
BorgWarner
BWA
$13B
$52M 0.18%
1,613,023
-867,453
-35% -$30M
DFS
72
DELISTED
Discover Financial Services
DFS
$51.7M 0.17%
395,103
-11,103
-3% -$1.38M
CLNE icon
73
Clean Energy Fuels
CLNE
$421M
$50.9M 0.17%
19,080,418
+1,564,812
+9% +$4.03M
F icon
74
Ford
F
$59.6B
$50.3M 0.17%
4,007,417
-128,080
-3% -$1.58M
ENPH icon
75
Enphase Energy
ENPH
$4.79B
$49.7M 0.17%
498,784
+1,927
+0.4% +$224K
1 2
3
4 5

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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.