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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
BIO icon
126
Bio-Rad Laboratories Class A
BIO
$8.71B
$32.3M 0.12%
93,352
-5,738
-6% -$1.89M
UL icon
127
Unilever
UL
$137B
$32.1M 0.12%
569,045
+467,561
+461% +$25.9M
ATR icon
128
AptarGroup
ATR
$8.55B
$32M 0.12%
222,594
+94,873
+74% +$12.9M
NYT icon
129
New York Times
NYT
$12.1B
$31.8M 0.12%
736,154
+315,381
+75% +$14.4M
MTCH icon
130
Match Group
MTCH
$9.19B
$31.7M 0.12%
873,967
-104,008
-11% -$3.76M
EFOR
131
Everforth Inc
EFOR
$1.17B
$31.5M 0.11%
301,041
+150,281
+100% +$14.5M
EAF icon
132
GrafTech
EAF
$175M
$31.4M 0.11%
2,277,293
+236,173
+12% +$3.68M
ZM icon
133
Zoom
ZM
$28.2B
$31.4M 0.11%
480,390
-6,566
-1% -$438K
EXPE icon
134
Expedia Group
EXPE
$35.4B
$30.9M 0.11%
224,680
-17,527
-7% -$2.49M
ACLS icon
135
Axcelis
ACLS
$4.01B
$30.7M 0.11%
275,406
+132,415
+93% +$15.8M
STEP icon
136
StepStone Group
STEP
$3.61B
$30.6M 0.11%
856,296
+401,396
+88% +$13.6M
FNF icon
137
Fidelity National Financial
FNF
$13.9B
$30.5M 0.11%
575,127
-45,176
-7% -$2.28M
PKX icon
138
POSCO
PKX
$16.1B
$30.4M 0.11%
388,187
-67,375
-15% -$5.54M
PARA
139
DELISTED
Paramount Global Class B
PARA
$30.3M 0.11%
2,575,711
+404,330
+19% +$5.09M
CPNG icon
140
Coupang
CPNG
$29.3B
$30.1M 0.11%
1,692,939
-1,245
-0.1% -$20.4K
INCY icon
141
Incyte
INCY
$24.2B
$29.9M 0.11%
524,847
-15,293
-3% -$918K
ASX icon
142
ASE Group
ASX
$77.3B
$29.8M 0.11%
2,712,405
+94,649
+4% +$929K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$28.7M 0.1%
528,969
-66,388
-11% -$3.38M
CIEN icon
144
Ciena
CIEN
$53.4B
$28.6M 0.1%
578,023
+199,829
+53% +$10.5M
CRUS icon
145
Cirrus Logic
CRUS
$6.53B
$28.4M 0.1%
306,908
+136,918
+81% +$11.8M
POWI icon
146
Power Integrations
POWI
$3.38B
$28M 0.1%
391,109
+192,520
+97% +$14.4M
OVV icon
147
Ovintiv
OVV
$17.3B
$27.5M 0.1%
530,662
-232,071
-30% -$10.6M
GEHC icon
148
GE HealthCare
GEHC
$30.7B
$27.3M 0.1%
+300,328
New +$25M
NXE icon
149
NexGen Energy
NXE
$6.06B
$27.2M 0.1%
3,493,800
+1,366,300
+64% +$10.1M
FN icon
150
Fabrinet
FN
$15.6B
$27.2M 0.1%
143,674
+58,344
+68% +$11.7M
4 5
6
7 8

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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.