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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
ACLS icon
101
Axcelis
ACLS
$3.6B
$40M 0.13%
280,984
+5,578
+2% +$643K
NYT icon
102
New York Times
NYT
$12.6B
$39.6M 0.13%
774,001
+37,847
+5% +$1.78M
KHC icon
103
Kraft Heinz
KHC
$32.7B
$39.5M 0.13%
1,225,841
-12,751
-1% -$454K
YPF icon
104
YPF
YPF
$19.8B
$39.5M 0.13%
1,961,800
+973,000
+98% +$20.9M
ESNT icon
105
Essent Group
ESNT
$6.28B
$39.1M 0.13%
694,975
+38,062
+6% +$2.12M
CLS icon
106
Celestica
CLS
$38.9B
$38.5M 0.13%
671,953
-598,486
-47% -$30.2M
GOLF icon
107
Acushnet Holdings
GOLF
$6.08B
$38.3M 0.13%
603,628
+5,248
+0.9% +$335K
LSTR icon
108
Landstar System
LSTR
$6.05B
$38.3M 0.13%
207,433
+10,144
+5% +$1.83M
GEHC icon
109
GE HealthCare
GEHC
$32.4B
$37.5M 0.13%
481,186
+180,858
+60% +$14.8M
MZTI
110
The Marzetti Company
MZTI
$3.01B
$37.5M 0.13%
198,392
+8,858
+5% +$1.69M
HLI icon
111
Houlihan Lokey
HLI
$9.86B
$37M 0.13%
274,667
-1,966
-0.7% -$257K
RBC icon
112
RBC Bearings
RBC
$17.7B
$36.7M 0.12%
136,006
-9,121
-6% -$2.45M
WMS icon
113
Advanced Drainage Systems
WMS
$10.6B
$36.1M 0.12%
225,001
+109,945
+96% +$18.4M
MMM icon
114
3M
MMM
$92B
$36.1M 0.12%
352,803
-258,885
-42% -$25.2M
GNTX icon
115
Gentex
GNTX
$5.12B
$35.8M 0.12%
1,061,794
+73,612
+7% +$2.54M
INCY icon
116
Incyte
INCY
$25.5B
$35.5M 0.12%
585,712
+60,865
+12% +$3.45M
TECK icon
117
Teck Resources
TECK
$28.9B
$34.7M 0.12%
724,551
-137,352
-16% -$6.76M
ALTM
118
DELISTED
Arcadium Lithium plc
ALTM
$34.6M 0.12%
10,286,534
-4,863,310
-32% -$20.3M
TEL icon
119
TE Connectivity
TEL
$60.5B
$34.5M 0.12%
229,232
-16,702
-7% -$2.45M
ZM icon
120
Zoom
ZM
$27.4B
$34.5M 0.12%
582,209
+101,819
+21% +$6.25M
EOG icon
121
EOG Resources
EOG
$77.2B
$33.9M 0.11%
269,307
-24,684
-8% -$3.17M
PCAR icon
122
PACCAR
PCAR
$71.5B
$33.5M 0.11%
325,614
-17,437
-5% -$1.92M
TEVA icon
123
Teva Pharmaceuticals
TEVA
$40.8B
$33.4M 0.11%
2,055,515
-377,752
-16% -$5.82M
TD icon
124
Toronto Dominion Bank
TD
$196B
$33.3M 0.11%
606,723
+292,700
+93% +$16.6M
ATR icon
125
AptarGroup
ATR
$8.68B
$33M 0.11%
234,026
+11,432
+5% +$1.65M
3 4
5
6 7

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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.