We are live on ! Find out more
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
RBC icon
101
RBC Bearings
RBC
$17.4B
$44.1M 0.14%
147,444
+11,438
+8% +$3.29M
LSTR icon
102
Landstar System
LSTR
$5.93B
$43.3M 0.14%
229,283
+21,850
+11% +$4.03M
ZM icon
103
Zoom
ZM
$28.2B
$42.9M 0.13%
615,775
+33,566
+6% +$2.1M
AAON icon
104
Aaon
AAON
$7.3B
$42.9M 0.13%
397,395
-73,489
-16% -$6.71M
STLD icon
105
Steel Dynamics
STLD
$36B
$42.5M 0.13%
336,796
+1,230
+0.4% +$149K
ATR icon
106
AptarGroup
ATR
$8.55B
$42.1M 0.13%
262,926
+28,900
+12% +$4.28M
GOLF icon
107
Acushnet Holdings
GOLF
$5.93B
$42.1M 0.13%
660,098
+56,470
+9% +$3.73M
GEHC icon
108
GE HealthCare
GEHC
$30.7B
$41.7M 0.13%
444,221
-36,965
-8% -$3.1M
VTRS icon
109
Viatris
VTRS
$20.4B
$41.2M 0.13%
3,549,866
+526,341
+17% +$6.07M
NUE icon
110
Nucor
NUE
$58.6B
$41.2M 0.13%
274,101
+13,866
+5% +$2.09M
CIEN icon
111
Ciena
CIEN
$53.4B
$40.5M 0.13%
657,763
+54,913
+9% +$2.89M
MGA icon
112
Magna International
MGA
$18.7B
$39.6M 0.12%
965,914
+502,211
+108% +$21M
MZTI
113
The Marzetti Company
MZTI
$2.93B
$39.3M 0.12%
222,516
+24,124
+12% +$4.44M
SWKS icon
114
Skyworks Solutions
SWKS
$9.37B
$39.1M 0.12%
395,880
-8,784
-2% -$932K
JJSF icon
115
J&J Snack Foods
JJSF
$1.43B
$38.8M 0.12%
225,613
+24,392
+12% +$4.09M
SOLV icon
116
Solventum
SOLV
$14.8B
$38.6M 0.12%
553,510
+82,037
+17% +$4.93M
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$38.4M 0.12%
1,443,416
+590,230
+69% +$16.3M
INCY icon
118
Incyte
INCY
$24.2B
$38.4M 0.12%
581,059
-4,653
-0.8% -$297K
BLDR icon
119
Builders FirstSource
BLDR
$7.15B
$38.4M 0.12%
198,038
-26,026
-12% -$4.32M
STEP icon
120
StepStone Group
STEP
$3.61B
$38.3M 0.12%
674,173
-222,327
-25% -$11.3M
WMS icon
121
Advanced Drainage Systems
WMS
$10.6B
$37.7M 0.12%
239,963
+14,962
+7% +$2.34M
PCAR icon
122
PACCAR
PCAR
$69.8B
$37.5M 0.12%
380,201
+54,587
+17% +$5.34M
LBRDK icon
123
Liberty Broadband Class C
LBRDK
$4.88B
$37.4M 0.12%
483,542
+83,127
+21% +$5.13M
AVGO icon
124
Broadcom
AVGO
$1.85T
$37M 0.12%
214,772
+104,732
+95% +$16.8M
TD icon
125
Toronto Dominion Bank
TD
$198B
$37M 0.12%
585,158
-21,565
-4% -$1.27M
3 4
5
6 7

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.