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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
GM icon
76
General Motors
GM
$80.9B
$49.7M 0.17%
1,069,484
-140,378
-12% -$6.34M
HPE icon
77
Hewlett Packard
HPE
$58.8B
$49.6M 0.17%
2,341,149
-160,923
-6% -$2.97M
SYF icon
78
Synchrony
SYF
$24.4B
$49.2M 0.17%
1,041,662
-63,628
-6% -$2.76M
ARRY icon
79
Array Technologies
ARRY
$738M
$48.4M 0.16%
4,721,544
+260,946
+6% +$3.31M
DB icon
80
Deutsche Bank
DB
$67.9B
$48.4M 0.16%
3,027,782
+2,038,732
+206% +$33.4M
PYPL icon
81
PayPal
PYPL
$50.3B
$47.8M 0.16%
824,546
-19,587
-2% -$1.25M
ACI icon
82
Albertsons Companies
ACI
$5.91B
$47.5M 0.16%
2,405,825
+161,921
+7% +$3.31M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$46.5M 0.16%
253,412
-189,046
-43% -$32.2M
HES
84
DELISTED
Hess
HES
$45.5M 0.15%
308,731
+217,953
+240% +$33.4M
FCX icon
85
Freeport-McMoran
FCX
$86.3B
$45.4M 0.15%
934,280
-871,882
-48% -$43.9M
CTSH icon
86
Cognizant
CTSH
$26.5B
$45.3M 0.15%
666,486
-903
-0.1% -$61.2K
GS icon
87
Goldman Sachs
GS
$289B
$44.8M 0.15%
99,113
+20,209
+26% +$8.87M
X
88
DELISTED
US Steel
X
$44.1M 0.15%
1,167,537
+306,056
+36% +$11.7M
STLD icon
89
Steel Dynamics
STLD
$36.4B
$43.5M 0.15%
335,566
-11,624
-3% -$1.55M
SWKS icon
90
Skyworks Solutions
SWKS
$9.2B
$43.1M 0.15%
404,664
+87,560
+28% +$8.63M
CRUS icon
91
Cirrus Logic
CRUS
$6.76B
$42.5M 0.14%
332,783
+25,875
+8% +$2.71M
VIST icon
92
Vista Energy
VIST
$7.36B
$42.1M 0.14%
925,900
+722,400
+355% +$32M
WFG icon
93
West Fraser Timber
WFG
$5.21B
$41.9M 0.14%
545,657
-11,789
-2% -$936K
CNC icon
94
Centene
CNC
$30.5B
$41.6M 0.14%
627,404
+132,071
+27% +$9.61M
STEP icon
95
StepStone Group
STEP
$3.54B
$41.1M 0.14%
896,500
+40,204
+5% +$1.58M
NUE icon
96
Nucor
NUE
$58.3B
$41.1M 0.14%
260,235
+10,768
+4% +$1.87M
AAON icon
97
Aaon
AAON
$6.95B
$41.1M 0.14%
470,884
+20,875
+5% +$1.7M
ALLY icon
98
Ally Financial
ALLY
$13.1B
$40.7M 0.14%
1,024,825
-54,080
-5% -$2.11M
OLLI icon
99
Ollie's Bargain Outlet
OLLI
$4.31B
$40.5M 0.14%
412,705
-52,683
-11% -$4.19M
GMED icon
100
Globus Medical
GMED
$11.1B
$40.1M 0.14%
586,067
-79,986
-12% -$4.78M
2 3
4
5 6

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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.