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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
+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
ARRY icon
76
Array Technologies
ARRY
$803M
$53.7M 0.17%
8,138,112
+3,416,568
+72% +$28.1M
AGCO icon
77
AGCO
AGCO
$7.4B
$52.5M 0.16%
536,615
-34,385
-6% -$3.2M
HES
78
DELISTED
Hess
HES
$52.3M 0.16%
385,072
+76,341
+25% +$10.6M
DFS
79
DELISTED
Discover Financial Services
DFS
$52.1M 0.16%
371,493
-23,610
-6% -$3.18M
CTSH icon
80
Cognizant
CTSH
$24.9B
$52.1M 0.16%
675,232
+8,746
+1% +$652K
ACLS icon
81
Axcelis
ACLS
$4.01B
$52M 0.16%
495,971
+214,987
+77% +$25.1M
VIST icon
82
Vista Energy
VIST
$7.84B
$51.3M 0.16%
1,161,608
+235,708
+25% +$11.1M
PYPL icon
83
PayPal
PYPL
$48.9B
$50.8M 0.16%
650,957
-173,589
-21% -$11.6M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$50.1M 0.16%
299,911
+46,499
+18% +$7.87M
SYF icon
85
Synchrony
SYF
$24.7B
$50.1M 0.16%
1,004,365
-37,297
-4% -$1.8M
GM icon
86
General Motors
GM
$80.4B
$50M 0.16%
1,115,196
+45,712
+4% +$2.12M
HPE icon
87
Hewlett Packard
HPE
$63.4B
$49.7M 0.16%
2,429,232
+88,083
+4% +$1.68M
CRC icon
88
California Resources
CRC
$4.67B
$49.2M 0.15%
937,279
-220,840
-19% -$11.2M
F icon
89
Ford
F
$58.5B
$49.1M 0.15%
4,645,406
+637,989
+16% +$7.3M
WFG icon
90
West Fraser Timber
WFG
$5.08B
$49M 0.15%
502,423
-43,234
-8% -$3.7M
ALB icon
91
Albemarle
ALB
$13.9B
$48.9M 0.15%
515,998
+433,798
+528% +$38.5M
GS icon
92
Goldman Sachs
GS
$300B
$48.8M 0.15%
98,528
-585
-0.6% -$286K
GMED icon
93
Globus Medical
GMED
$10.7B
$48.2M 0.15%
673,478
+87,411
+15% +$6.17M
ARMK icon
94
Aramark
ARMK
$15B
$47.1M 0.15%
1,217,350
+534,426
+78% +$18.9M
X
95
DELISTED
US Steel
X
$46.6M 0.15%
1,319,011
+151,474
+13% +$5.77M
HLI icon
96
Houlihan Lokey
HLI
$8.77B
$46.5M 0.15%
293,981
+19,314
+7% +$2.89M
NYT icon
97
New York Times
NYT
$12.1B
$46.1M 0.14%
828,426
+54,425
+7% +$2.93M
KHC icon
98
Kraft Heinz
KHC
$30.7B
$45.2M 0.14%
1,286,801
+60,960
+5% +$2.1M
NTR icon
99
Nutrien
NTR
$33.2B
$44.5M 0.14%
925,140
+464,959
+101% +$22.4M
CNC icon
100
Centene
CNC
$30.7B
$44.2M 0.14%
587,596
-39,808
-6% -$2.92M
2 3
4
5 6

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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.