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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
+10.8%
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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
-$446M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.86%
Holding
610
New
38
Increased
168
Reduced
251
Closed
125

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$101M
2
KO icon
Coca-Cola
KO
+$79.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.8M
4
ABT icon
Abbott
ABT
+$71M
5
ISRG icon
Intuitive Surgical
ISRG
+$69.3M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$302M
2
ATVI
Activision Blizzard
ATVI
+$74.9M
3
LRCX icon
Lam Research
LRCX
+$74.4M
4
MOS icon
The Mosaic Company
MOS
+$64M
5
TECK icon
Teck Resources
TECK
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
126
Fidelity National Financial
FNF
$13.9B
$31.6M 0.14%
620,303
-205,431
-25% -$8.94M
EXE
127
Expand Energy Corp
EXE
$21.8B
$31.6M 0.14%
410,343
+6,605
+2% +$542K
VFC icon
128
VF Corp
VFC
$5.63B
$30.9M 0.14%
1,645,242
+599,745
+57% +$10.3M
UBS icon
129
UBS Group
UBS
$173B
$30.8M 0.14%
996,771
+581,844
+140% +$15.3M
ICE icon
130
Intercontinental Exchange
ICE
$85.6B
$30.5M 0.13%
237,871
-56,093
-19% -$6.36M
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$30.5M 0.13%
595,357
-47,727
-7% -$2.51M
GGB icon
132
Gerdau
GGB
$9.74B
$30.1M 0.13%
7,449,469
-2,336,807
-24% -$8.94M
MOS icon
133
The Mosaic Company
MOS
$7.03B
$29.8M 0.13%
833,946
-1,813,071
-68% -$64M
KR icon
134
Kroger
KR
$35.4B
$28.4M 0.13%
621,874
-228,419
-27% -$10.1M
CPNG icon
135
Coupang
CPNG
$29.3B
$27.4M 0.12%
1,694,184
+411,131
+32% +$6.78M
ARRY icon
136
Array Technologies
ARRY
$803M
$26.6M 0.12%
+1,585,600
New +$27.4M
WRK
137
DELISTED
WestRock Company
WRK
$26.3M 0.12%
633,019
+395,595
+167% +$15.2M
AER icon
138
AerCap
AER
$23.7B
$26.2M 0.12%
352,944
+197,284
+127% +$13M
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$15.9B
$25.6M 0.11%
207,758
+25,076
+14% +$3.13M
LBTYA icon
140
Liberty Global Class A
LBTYA
$3.62B
$25.3M 0.11%
1,423,194
– –
PHM icon
141
Pultegroup
PHM
$24.1B
$25.1M 0.11%
242,939
-13,932
-5% -$1.18M
BKNG icon
142
Booking.com
BKNG
$149B
$25M 0.11%
176,500
-39,875
-18% -$4.97M
ASX icon
143
ASE Group
ASX
$77.3B
$24.6M 0.11%
2,617,756
+1,423,993
+119% +$11.8M
LOGI icon
144
Logitech
LOGI
$14.7B
$24.5M 0.11%
257,971
-393,580
-60% -$32.3M
ILMN icon
145
Illumina
ILMN
$31B
$24.3M 0.11%
+179,439
New +$20.7M
NTR icon
146
Nutrien
NTR
$33.2B
$24.1M 0.11%
426,988
-466,808
-52% -$26.4M
SE icon
147
Sea Limited
SE
$65.4B
$23.8M 0.11%
587,807
+223,160
+61% +$9.1M
AA icon
148
Alcoa
AA
$11.9B
$23.6M 0.1%
694,165
-420,074
-38% -$11.4M
RBC icon
149
RBC Bearings
RBC
$17.4B
$23.3M 0.1%
81,897
-4,109
-5% -$1.01M
RYAAY icon
150
Ryanair
RYAAY
$30.4B
$23.3M 0.1%
436,675
-141,865
-25% -$6.23M
4 5
6
7 8

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2023 Portfolio in Review

As of Q4 2023, Grantham, Mayo, Van Otterloo & Co (GMO) held 610 positions worth $22.7B, up 7% from $21.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2023 filing shows 38 new, 168 increased, 251 reduced and 125 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 240,096 shares worth $54M. The largest sale was Adobe, an estimated $302M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2023 buy was Pioneer Natural Resource Co.: 240,096 shares worth $54M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Texas Instruments in Q4 2023, an estimated $101M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2023 reduction was Lam Research, cutting an estimated $74.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Adobe in Q4 2023, selling an estimated $302M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $22.7B portfolio in Q4 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 38 new positions and closed 125 in Q4 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 7% quarter-over-quarter to $22.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.