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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
JJSF icon
126
J&J Snack Foods
JJSF
$1.49B
$32.7M 0.11%
201,221
+25,030
+14% +$3.83M
VTRS icon
127
Viatris
VTRS
$20.8B
$32.1M 0.11%
3,023,525
-514,378
-15% -$5.68M
PG icon
128
Procter & Gamble
PG
$340B
$32M 0.11%
194,224
+83,706
+76% +$13.7M
KR icon
129
Kroger
KR
$36.7B
$31.6M 0.11%
632,803
+11,506
+2% +$620K
ON icon
130
ON Semiconductor
ON
$30.7B
$31.5M 0.11%
460,041
-111,155
-19% -$7.8M
BLDR icon
131
Builders FirstSource
BLDR
$7.29B
$31M 0.1%
224,064
+29,016
+15% +$4.93M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$31M 0.1%
76,223
+67,796
+805% +$27.7M
CHKP icon
133
Check Point Software Technologies
CHKP
$14.3B
$30.4M 0.1%
184,380
+113,578
+160% +$17.7M
EXPE icon
134
Expedia Group
EXPE
$36.5B
$30M 0.1%
238,356
+13,676
+6% +$1.69M
KMI icon
135
Kinder Morgan
KMI
$70.9B
$29.3M 0.1%
1,472,981
+132,878
+10% +$2.53M
CIEN icon
136
Ciena
CIEN
$46.8B
$29M 0.1%
602,850
+24,827
+4% +$1.18M
PBR.A icon
137
Petrobras Class A
PBR.A
$106B
$29M 0.1%
2,127,797
-1,131,017
-35% -$16.8M
AKAM icon
138
Akamai
AKAM
$15.6B
$28.5M 0.1%
316,432
+203,764
+181% +$19.7M
MGRC icon
139
McGrath RentCorp
MGRC
$2.87B
$28.4M 0.1%
266,800
+2,237
+0.8% +$246K
FNF icon
140
Fidelity National Financial
FNF
$14.4B
$28.3M 0.1%
572,905
-2,222
-0.4% -$112K
POWI icon
141
Power Integrations
POWI
$3.15B
$28.3M 0.1%
403,216
+12,107
+3% +$869K
QCOM icon
142
Qualcomm
QCOM
$164B
$28.2M 0.1%
141,721
-261,654
-65% -$49.4M
BEN icon
143
Franklin Resources
BEN
$16.8B
$28.1M 0.09%
1,255,144
+46,681
+4% +$1.12M
VLO icon
144
Valero Energy
VLO
$89.5B
$28M 0.09%
178,602
+49,706
+39% +$8.02M
ANSS
145
DELISTED
Ansys
ANSS
$27.7M 0.09%
86,004
+34,120
+66% +$11.2M
CMI icon
146
Cummins
CMI
$83.6B
$27.1M 0.09%
97,960
+31,765
+48% +$9.08M
BCPC
147
Balchem Corp
BCPC
$5.26B
$26.9M 0.09%
174,605
+8,530
+5% +$1.28M
EFOR
148
Everforth Inc
EFOR
$960M
$26.8M 0.09%
303,963
+2,922
+1% +$279K
TSN icon
149
Tyson Foods
TSN
$21.5B
$26.8M 0.09%
468,508
-89,035
-16% -$5.2M
MTCH icon
150
Match Group
MTCH
$9.19B
$26.4M 0.09%
867,622
-6,345
-0.7% -$200K
4 5
6
7 8

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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.