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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
GILD icon
151
Gilead Sciences
GILD
$162B
$23.2M 0.1%
286,270
+37,031
+15% +$2.88M
LZM icon
152
Lifezone Metals
LZM
$305M
$23.1M 0.1%
2,550,100
+2,200
+0.1% +$21.2K
RDY icon
153
Dr. Reddy's Laboratories
RDY
$9.87B
$22.9M 0.1%
1,645,660
+391,720
+31% +$5.24M
MU icon
154
Micron Technology
MU
$930B
$22.7M 0.1%
265,988
-611,512
-70% -$45.4M
PSX icon
155
Phillips 66
PSX
$84.9B
$22.6M 0.1%
169,606
-12,859
-7% -$1.54M
GOLF icon
156
Acushnet Holdings
GOLF
$5.93B
$22.1M 0.1%
349,759
-36,684
-9% -$2.06M
BBY icon
157
Best Buy
BBY
$18.2B
$22M 0.1%
281,655
-169,063
-38% -$11.9M
CNC icon
158
Centene
CNC
$30.7B
$22M 0.1%
296,505
-171,661
-37% -$12.4M
LEN icon
159
Lennar Class A
LEN
$19.8B
$21.8M 0.1%
151,071
-31,061
-17% -$3.74M
BNS icon
160
Scotiabank
BNS
$107B
$21.7M 0.1%
444,951
+116,039
+35% +$5.11M
DHI icon
161
D.R. Horton
DHI
$40B
$21.6M 0.1%
142,221
-26,276
-16% -$3.24M
LSTR icon
162
Landstar System
LSTR
$5.93B
$21.6M 0.1%
111,300
+17,421
+19% +$3.08M
FOX icon
163
Fox Class B
FOX
$21.8B
$21.4M 0.09%
772,464
+3,891
+0.5% +$109K
NYT icon
164
New York Times
NYT
$12.1B
$20.6M 0.09%
420,773
-19,401
-4% -$856K
ST icon
165
Sensata Technologies
ST
$6.74B
$20.4M 0.09%
544,161
-15,004
-3% -$519K
OLLI icon
166
Ollie's Bargain Outlet
OLLI
$4.44B
$20M 0.09%
264,003
+23,775
+10% +$1.79M
GMED icon
167
Globus Medical
GMED
$10.7B
$20M 0.09%
374,605
-187,838
-33% -$9.15M
ESNT icon
168
Essent Group
ESNT
$6.08B
$19.9M 0.09%
376,881
-64,872
-15% -$3.17M
ETSY icon
169
Etsy
ETSY
$7.75B
$19.8M 0.09%
243,932
+205,352
+532% +$14.7M
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$21.9B
$19.8M 0.09%
308,131
+117,021
+61% +$7.15M
KEYS icon
171
Keysight
KEYS
$54.5B
$19.4M 0.09%
122,256
+72,778
+147% +$9.88M
HLI icon
172
Houlihan Lokey
HLI
$8.77B
$19.4M 0.09%
161,938
-33,554
-17% -$3.64M
BLD
173
DELISTED
TopBuild
BLD
$19.3M 0.09%
51,450
-27,313
-35% -$7.82M
MKL icon
174
Markel Group
MKL
$23.3B
$19.2M 0.08%
13,500
-2,805
-17% -$3.98M
LVS icon
175
Las Vegas Sands
LVS
$31.7B
$18.7M 0.08%
379,096
-49,299
-12% -$2.33M
5 6
7
8 9

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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.