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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
+10.8%
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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
-$446M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.86%
Holding
610
New
38
Increased
168
Reduced
251
Closed
125

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$101M
2
KO icon
Coca-Cola
KO
+$79.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.8M
4
ABT icon
Abbott
ABT
+$71M
5
ISRG icon
Intuitive Surgical
ISRG
+$69.3M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$302M
2
ATVI
Activision Blizzard
ATVI
+$74.9M
3
LRCX icon
Lam Research
LRCX
+$74.4M
4
MOS icon
The Mosaic Company
MOS
+$64M
5
TECK icon
Teck Resources
TECK
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$52.1M 0.23%
1,548,384
-97,535
-6% -$2.84M
FSLR icon
77
First Solar
FSLR
$22.7B
$51.2M 0.23%
296,929
+136,013
+85% +$20.8M
WFG icon
78
West Fraser Timber
WFG
$5.08B
$51.1M 0.23%
594,821
+15,448
+3% +$1.14M
EBAY icon
79
eBay
EBAY
$50.6B
$51M 0.23%
1,169,326
-1,247
-0.1% -$51.6K
NUE icon
80
Nucor
NUE
$58.6B
$50.5M 0.22%
290,128
+45,474
+19% +$7.21M
CTVA icon
81
Corteva
CTVA
$52.6B
$50.4M 0.22%
1,052,125
+389,020
+59% +$18.5M
KHC icon
82
Kraft Heinz
KHC
$30.7B
$49.8M 0.22%
1,346,025
+16,314
+1% +$555K
HMC icon
83
Honda
HMC
$39.1B
$49M 0.22%
1,584,761
+737,152
+87% +$23.3M
PYPL icon
84
PayPal
PYPL
$48.9B
$49M 0.22%
797,318
+229,322
+40% +$13.1M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$48.8M 0.22%
1,867,651
+115,481
+7% +$2.58M
HSBC icon
86
HSBC
HSBC
$365B
$48.1M 0.21%
1,186,314
+343,450
+41% +$13.3M
SYF icon
87
Synchrony
SYF
$24.7B
$47.6M 0.21%
1,246,906
-122,192
-9% -$3.87M
GS icon
88
Goldman Sachs
GS
$300B
$47.4M 0.21%
122,910
-35,568
-22% -$11.9M
STLD icon
89
Steel Dynamics
STLD
$36B
$46.6M 0.21%
394,677
-26,190
-6% -$2.92M
TECK icon
90
Teck Resources
TECK
$29.6B
$46.3M 0.2%
1,093,159
-1,444,251
-57% -$55.5M
VTRS icon
91
Viatris
VTRS
$20.4B
$45M 0.2%
4,152,739
+581,574
+16% +$5.57M
SWKS icon
92
Skyworks Solutions
SWKS
$9.37B
$45M 0.2%
399,889
+134,065
+50% +$13.1M
ACI icon
93
Albertsons Companies
ACI
$5.62B
$44.9M 0.2%
1,951,776
+129,000
+7% +$2.85M
EAF icon
94
GrafTech
EAF
$175M
$44.7M 0.2%
2,041,120
-256,039
-11% -$7.23M
PCAR icon
95
PACCAR
PCAR
$69.8B
$43.7M 0.19%
447,104
-9,732
-2% -$874K
PKX icon
96
POSCO
PKX
$16.1B
$43.3M 0.19%
455,562
-8,273
-2% -$747K
AGCO icon
97
AGCO
AGCO
$7.15B
$43.3M 0.19%
356,546
-85,436
-19% -$9.99M
CRC icon
98
California Resources
CRC
$4.67B
$43.1M 0.19%
788,043
+259,789
+49% +$13.7M
CLS icon
99
Celestica
CLS
$38.1B
$42.1M 0.19%
1,432,782
+20,201
+1% +$537K
BLDR icon
100
Builders FirstSource
BLDR
$7.15B
$42M 0.19%
251,435
-31,376
-11% -$4.17M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2023 Portfolio in Review

As of Q4 2023, Grantham, Mayo, Van Otterloo & Co (GMO) held 610 positions worth $22.7B, up 7% from $21.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2023 filing shows 38 new, 168 increased, 251 reduced and 125 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 240,096 shares worth $54M. The largest sale was Adobe, an estimated $302M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2023 buy was Pioneer Natural Resource Co.: 240,096 shares worth $54M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Texas Instruments in Q4 2023, an estimated $101M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2023 reduction was Lam Research, cutting an estimated $74.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Adobe in Q4 2023, selling an estimated $302M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $22.7B portfolio in Q4 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 38 new positions and closed 125 in Q4 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 7% quarter-over-quarter to $22.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.