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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
VOD icon
76
Vodafone
VOD
$36.3B
$52.5M 0.19%
5,899,532
-621,244
-10% -$5.4M
STLD icon
77
Steel Dynamics
STLD
$36B
$51.5M 0.19%
347,190
-47,487
-12% -$5.97M
BAC icon
78
Bank of America
BAC
$435B
$51.4M 0.19%
1,354,586
-193,798
-13% -$6.65M
HPQ icon
79
HP
HPQ
$24.9B
$49.4M 0.18%
1,636,016
-170,762
-9% -$5.03M
NUE icon
80
Nucor
NUE
$58.6B
$49.4M 0.18%
249,467
-40,661
-14% -$7.43M
CSIQ icon
81
Canadian Solar
CSIQ
$1.02B
$49.2M 0.18%
2,488,340
-2,852,042
-53% -$61.5M
CTSH icon
82
Cognizant
CTSH
$24.9B
$48.9M 0.18%
667,389
-58,981
-8% -$4.51M
PBR.A icon
83
Petrobras Class A
PBR.A
$111B
$48.6M 0.18%
3,258,814
-1,206,958
-27% -$19.1M
WFG icon
84
West Fraser Timber
WFG
$5.08B
$48.2M 0.18%
557,446
-37,375
-6% -$3.06M
ACI icon
85
Albertsons Companies
ACI
$5.62B
$48.1M 0.17%
2,243,904
+292,128
+15% +$6.27M
AGCO icon
86
AGCO
AGCO
$7.15B
$47.9M 0.17%
389,325
+32,779
+9% +$3.82M
SYF icon
87
Synchrony
SYF
$24.7B
$47.7M 0.17%
1,105,290
-141,616
-11% -$5.64M
CLNE icon
88
Clean Energy Fuels
CLNE
$427M
$46.9M 0.17%
17,515,606
+1,429,212
+9% +$4.26M
KHC icon
89
Kraft Heinz
KHC
$30.7B
$45.7M 0.17%
1,238,592
-107,433
-8% -$3.9M
HPE icon
90
Hewlett Packard
HPE
$63.4B
$44.4M 0.16%
2,502,072
+550,981
+28% +$8.95M
ALLY icon
91
Ally Financial
ALLY
$13.2B
$43.8M 0.16%
1,078,905
-104,611
-9% -$3.82M
PCAR icon
92
PACCAR
PCAR
$69.8B
$42.5M 0.15%
343,051
-104,053
-23% -$11.2M
VTRS icon
93
Viatris
VTRS
$20.4B
$42.2M 0.15%
3,537,903
-614,836
-15% -$7.41M
ON icon
94
ON Semiconductor
ON
$31.8B
$42M 0.15%
571,196
-61,912
-10% -$4.74M
PCH
95
DELISTED
PotlatchDeltic
PCH
$41.4M 0.15%
880,894
+149,195
+20% +$6.87M
BLDR icon
96
Builders FirstSource
BLDR
$7.15B
$40.7M 0.15%
195,048
-56,387
-22% -$10.4M
CRC icon
97
California Resources
CRC
$4.67B
$40.1M 0.15%
727,419
-60,624
-8% -$3.17M
AAON icon
98
Aaon
AAON
$7.3B
$39.6M 0.14%
450,009
+198,131
+79% +$15.5M
HSBC icon
99
HSBC
HSBC
$365B
$39.5M 0.14%
1,004,374
-181,940
-15% -$7.1M
TECK icon
100
Teck Resources
TECK
$29.6B
$39.5M 0.14%
861,903
-231,256
-21% -$9.28M
2 3
4
5 6

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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.