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
CMCSA icon
51
Comcast
CMCSA
$84B
$66.8M 0.21%
1,598,928
-26,849
-2% -$1.06M
C icon
52
Citigroup
C
$222B
$66.4M 0.21%
1,061,167
-65,909
-6% -$4.08M
XOM icon
53
ExxonMobil
XOM
$651B
$64M 0.2%
546,117
+86,079
+19% +$9.94M
PFE icon
54
Pfizer
PFE
$142B
$64M 0.2%
2,211,853
-408,161
-16% -$11.9M
NXE icon
55
NexGen Energy
NXE
$6.17B
$63.9M 0.2%
9,782,959
-2,439,574
-20% -$15.2M
LOGI icon
56
Logitech
LOGI
$14.5B
$62.7M 0.2%
699,428
-70,194
-9% -$6.25M
FCX icon
57
Freeport-McMoran
FCX
$91.2B
$60.9M 0.19%
1,220,783
+286,503
+31% +$12.9M
STLA icon
58
Stellantis
STLA
$17B
$60.5M 0.19%
4,366,882
-1,979,528
-31% -$33.6M
PG icon
59
Procter & Gamble
PG
$335B
$60.3M 0.19%
348,253
+154,029
+79% +$26.1M
CVX icon
60
Chevron
CVX
$383B
$59.6M 0.19%
404,823
-6,601
-2% -$983K
HMC icon
61
Honda
HMC
$39.9B
$59.5M 0.19%
1,874,174
-144,281
-7% -$4.58M
CTVA icon
62
Corteva
CTVA
$59.8B
$58.2M 0.18%
990,665
-119,066
-11% -$6.5M
EBAY icon
63
eBay
EBAY
$50.4B
$57.7M 0.18%
885,484
-130,818
-13% -$7.53M
COF icon
64
Capital One
COF
$129B
$57.5M 0.18%
383,956
-4,787
-1% -$682K
INTC icon
65
Intel
INTC
$460B
$57.4M 0.18%
2,447,121
+366,364
+18% +$9.15M
CVS icon
66
CVS Health
CVS
$134B
$56.2M 0.18%
894,320
+4,547
+0.5% +$265K
ACI icon
67
Albertsons Companies
ACI
$5.63B
$55.6M 0.17%
3,006,104
+600,279
+25% +$11.7M
YPF icon
68
YPF
YPF
$20.4B
$55.3M 0.17%
2,606,942
+645,142
+33% +$13.8M
BWA icon
69
BorgWarner
BWA
$13.2B
$55.2M 0.17%
1,520,743
-92,280
-6% -$3.04M
CLNE icon
70
Clean Energy Fuels
CLNE
$425M
$54.9M 0.17%
17,639,323
-1,441,095
-8% -$4.08M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$76B
$54.7M 0.17%
51,997
-5,267
-9% -$5.86M
HPQ icon
72
HP
HPQ
$24.6B
$54.5M 0.17%
1,520,504
-48,345
-3% -$1.7M
ENPH icon
73
Enphase Energy
ENPH
$4.94B
$54.4M 0.17%
481,748
-17,036
-3% -$1.9M
DB icon
74
Deutsche Bank
DB
$69.6B
$54.2M 0.17%
3,133,471
+105,689
+3% +$1.7M
ON icon
75
ON Semiconductor
ON
$32.6B
$54M 0.17%
744,380
+284,339
+62% +$20.7M
1 2
3
4 5

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.