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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
+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
ALLY icon
126
Ally Financial
ALLY
$13.2B
$36.9M 0.12%
1,036,843
+12,018
+1% +$481K
NEOG icon
127
Neogen
NEOG
$2.63B
$35.7M 0.11%
2,121,849
+714,162
+51% +$11.8M
ESNT icon
128
Essent Group
ESNT
$6.08B
$35.4M 0.11%
550,984
-143,991
-21% -$8.81M
CRUS icon
129
Cirrus Logic
CRUS
$6.53B
$35.4M 0.11%
284,622
-48,161
-14% -$6.38M
NXT icon
130
Nextpower Inc
NXT
$13.6B
$35.3M 0.11%
943,065
+422,165
+81% +$17.6M
GNTX icon
131
Gentex
GNTX
$4.97B
$35.3M 0.11%
1,190,005
+128,211
+12% +$3.98M
AGR
132
DELISTED
Avangrid, Inc.
AGR
$35.3M 0.11%
+986,025
New +$35.2M
EXPE icon
133
Expedia Group
EXPE
$35.4B
$34.8M 0.11%
235,114
-3,242
-1% -$429K
BCPC
134
Balchem Corp
BCPC
$5.38B
$34.6M 0.11%
196,357
+21,752
+12% +$3.7M
TECK icon
135
Teck Resources
TECK
$29.6B
$34.5M 0.11%
660,544
-64,007
-9% -$3.05M
OLLI icon
136
Ollie's Bargain Outlet
OLLI
$4.44B
$34.4M 0.11%
354,281
-58,424
-14% -$5.63M
MTCH icon
137
Match Group
MTCH
$9.19B
$33.7M 0.11%
891,429
+23,807
+3% +$833K
CHKP icon
138
Check Point Software Technologies
CHKP
$13B
$33.4M 0.1%
173,466
-10,914
-6% -$2M
CBRE icon
139
CBRE Group
CBRE
$42.5B
$33.4M 0.1%
268,558
+21,555
+9% +$2.35M
BABA icon
140
Alibaba
BABA
$293B
$33.4M 0.1%
314,327
+15,416
+5% +$1.26M
EFOR
141
Everforth Inc
EFOR
$1.17B
$31.8M 0.1%
340,983
+37,020
+12% +$3.43M
CMI icon
142
Cummins
CMI
$87.5B
$31.8M 0.1%
98,177
+217
+0.2% +$64.3K
IBP icon
143
Installed Building Products
IBP
$6.01B
$31.4M 0.1%
+127,385
New +$28.8M
BEN icon
144
Franklin Resources
BEN
$17.6B
$30.8M 0.1%
1,530,928
+275,784
+22% +$5.94M
HUBB icon
145
Hubbell
HUBB
$25B
$30.7M 0.1%
71,676
+12,972
+22% +$4.99M
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.8M 0.09%
64,800
-11,423
-15% -$5.05M
CLS icon
147
Celestica
CLS
$38.1B
$29.6M 0.09%
579,403
-92,550
-14% -$4.78M
AY
148
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29.4M 0.09%
1,339,130
+596,376
+80% +$13.1M
AKAM icon
149
Akamai
AKAM
$16.7B
$28.8M 0.09%
285,710
-30,722
-10% -$2.99M
RIO icon
150
Rio Tinto
RIO
$158B
$28.7M 0.09%
403,954
+109,013
+37% +$7M
4 5
6
7 8

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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.