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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
GOLF icon
101
Acushnet Holdings
GOLF
$5.93B
$39.5M 0.14%
598,380
+248,621
+71% +$16.1M
MZTI
102
The Marzetti Company
MZTI
$2.93B
$39.4M 0.14%
189,534
+81,498
+75% +$15.5M
RBC icon
103
RBC Bearings
RBC
$17.4B
$39.2M 0.14%
145,127
+63,230
+77% +$17.1M
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$39.1M 0.14%
1,804,118
-63,533
-3% -$1.41M
ESNT icon
105
Essent Group
ESNT
$6.08B
$39.1M 0.14%
656,913
+280,032
+74% +$15.2M
CNC icon
106
Centene
CNC
$30.7B
$38.9M 0.14%
495,333
+198,828
+67% +$15.4M
LSTR icon
107
Landstar System
LSTR
$5.93B
$38M 0.14%
197,289
+85,989
+77% +$16.3M
EOG icon
108
EOG Resources
EOG
$79.2B
$37.6M 0.14%
293,991
+4,550
+2% +$531K
OLLI icon
109
Ollie's Bargain Outlet
OLLI
$4.44B
$37M 0.13%
465,388
+201,385
+76% +$15.2M
BTI icon
110
British American Tobacco
BTI
$131B
$36.4M 0.13%
1,193,238
-1,035,460
-46% -$31.2M
CLF icon
111
Cleveland-Cliffs
CLF
$6.57B
$35.9M 0.13%
1,576,547
-87,843
-5% -$1.74M
GMED icon
112
Globus Medical
GMED
$10.7B
$35.7M 0.13%
666,053
+291,448
+78% +$15.7M
TEL icon
113
TE Connectivity
TEL
$59.6B
$35.7M 0.13%
245,934
-19,299
-7% -$2.7M
GNTX icon
114
Gentex
GNTX
$4.97B
$35.7M 0.13%
988,182
+433,392
+78% +$15M
KR icon
115
Kroger
KR
$35.4B
$35.5M 0.13%
621,297
-577
-0.1% -$28.4K
HLI icon
116
Houlihan Lokey
HLI
$8.77B
$35.5M 0.13%
276,633
+114,695
+71% +$14.2M
X
117
DELISTED
US Steel
X
$35.1M 0.13%
+861,481
New +$39.4M
SWKS icon
118
Skyworks Solutions
SWKS
$9.37B
$34.3M 0.12%
317,104
-82,785
-21% -$8.68M
TEVA icon
119
Teva Pharmaceuticals
TEVA
$40.8B
$34.3M 0.12%
2,433,267
-846,794
-26% -$10.7M
AER icon
120
AerCap
AER
$23.7B
$34.2M 0.12%
393,757
+40,813
+12% +$3.21M
BEN icon
121
Franklin Resources
BEN
$17.6B
$34M 0.12%
1,208,463
-52,609
-4% -$1.45M
GS icon
122
Goldman Sachs
GS
$300B
$33M 0.12%
78,904
-44,006
-36% -$17.1M
TSN icon
123
Tyson Foods
TSN
$20.4B
$32.7M 0.12%
557,543
-159,821
-22% -$8.76M
MRNA icon
124
Moderna
MRNA
$21.8B
$32.7M 0.12%
306,480
-105,366
-26% -$10.6M
MGRC icon
125
McGrath RentCorp
MGRC
$2.81B
$32.6M 0.12%
+264,563
New +$32M
3 4
5
6 7

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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.