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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
-1.67%
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
$30.7B
AUM Growth
-$1.16B
Cap. Flow
-$167M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
203
Reduced
261
Closed
60

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$352M
2
UNH icon
UnitedHealth
UNH
+$216M
3
STZ icon
Constellation Brands
STZ
+$175M
4
ELV icon
Elevance Health
ELV
+$132M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$129M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$229M
2
ISRG icon
Intuitive Surgical
ISRG
+$226M
3
KO icon
Coca-Cola
KO
+$138M
4
WFC icon
Wells Fargo
WFC
+$76.7M
5
META icon
Meta Platforms (Facebook)
META
+$73.3M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Healthcare 23.35%
3 Financials 11.26%
4 Communication Services 10.36%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
126
Lennar Class A
LEN
$19.8B
$32.6M 0.11%
246,947
+143,561
+139% +$23.3M
OLLI icon
127
Ollie's Bargain Outlet
OLLI
$4.44B
$32.1M 0.1%
292,382
-61,899
-17% -$6.16M
NUE icon
128
Nucor
NUE
$58.6B
$31.9M 0.1%
273,264
-837
-0.3% -$120K
VTRS icon
129
Viatris
VTRS
$20.4B
$31.7M 0.1%
2,545,554
-1,004,312
-28% -$12.3M
POWI icon
130
Power Integrations
POWI
$3.38B
$31.6M 0.1%
511,498
+65,504
+15% +$4.17M
INCY icon
131
Incyte
INCY
$24.2B
$31.5M 0.1%
455,699
-125,360
-22% -$8.93M
TD icon
132
Toronto Dominion Bank
TD
$198B
$31.5M 0.1%
591,470
+6,312
+1% +$354K
EAF icon
133
GrafTech
EAF
$175M
$31M 0.1%
1,792,888
-258,310
-13% -$4.81M
HLI icon
134
Houlihan Lokey
HLI
$8.77B
$30.9M 0.1%
178,136
-115,845
-39% -$20.4M
CBRE icon
135
CBRE Group
CBRE
$42.5B
$30.9M 0.1%
235,356
-33,202
-12% -$4.35M
ESNT icon
136
Essent Group
ESNT
$6.08B
$30.8M 0.1%
566,121
+15,137
+3% +$879K
BEN icon
137
Franklin Resources
BEN
$17.6B
$30.8M 0.1%
1,518,144
-12,784
-0.8% -$269K
CHKP icon
138
Check Point Software Technologies
CHKP
$13B
$30.7M 0.1%
164,589
-8,877
-5% -$1.67M
MMM icon
139
3M
MMM
$90.9B
$30.5M 0.1%
236,551
+122,434
+107% +$16.1M
PHM icon
140
Pultegroup
PHM
$24.1B
$30.5M 0.1%
279,792
+113,772
+69% +$14.8M
EXPE icon
141
Expedia Group
EXPE
$35.4B
$30.2M 0.1%
162,333
-72,781
-31% -$12.5M
K
142
DELISTED
Kellanova
K
$30.1M 0.1%
372,328
+68,385
+22% +$5.52M
EPAM icon
143
EPAM Systems
EPAM
$5.51B
$29.9M 0.1%
127,967
-14,732
-10% -$3.28M
STLD icon
144
Steel Dynamics
STLD
$36B
$29.6M 0.1%
259,598
-77,198
-23% -$10.3M
JD icon
145
JD.com
JD
$44.6B
$29.4M 0.1%
847,176
+480,546
+131% +$18.6M
ALLY icon
146
Ally Financial
ALLY
$13.2B
$29.3M 0.1%
812,929
-223,914
-22% -$8.13M
X
147
DELISTED
US Steel
X
$28.7M 0.09%
843,656
-475,355
-36% -$17.5M
WWD icon
148
Woodward
WWD
$21.3B
$28.4M 0.09%
170,508
+39,392
+30% +$6.73M
MTCH icon
149
Match Group
MTCH
$9.19B
$27.8M 0.09%
850,768
-40,661
-5% -$1.39M
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$27.7M 0.09%
2,974,248
+325,721
+12% +$3.02M
4 5
6
7 8

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2024 Portfolio in Review

As of Q4 2024, Grantham, Mayo, Van Otterloo & Co (GMO) held 630 positions worth $30.7B, down 3.6% from $31.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2024 filing shows 71 new, 203 increased, 261 reduced and 60 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 218,200 shares worth $128M. The largest sale was TJX Companies, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2024 buy was iShares Core S&P 500 ETF: 218,200 shares worth $128M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Thermo Fisher Scientific in Q4 2024, an estimated $352M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2024 reduction was TJX Companies, cutting an estimated $229M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $38.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 37% of its $30.7B portfolio in Q4 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 71 new positions and closed 60 in Q4 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.6% quarter-over-quarter to $30.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2024, filed 13 Feb 2025.