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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
SLF icon
151
Sun Life Financial
SLF
$46B
$27M 0.1%
494,612
-244,624
-33% -$12.9M
BLD
152
DELISTED
TopBuild
BLD
$26.9M 0.1%
61,027
+9,577
+19% +$3.75M
UBS icon
153
UBS Group
UBS
$173B
$26.8M 0.1%
872,061
-124,710
-13% -$3.68M
AGRO icon
154
Adecoagro
AGRO
$1.44B
$26.3M 0.1%
2,387,060
-999,525
-30% -$10.3M
CW icon
155
Curtiss-Wright
CW
$26.7B
$25.9M 0.09%
101,189
+21,030
+26% +$4.89M
BCPC
156
Balchem Corp
BCPC
$5.38B
$25.7M 0.09%
166,075
+72,989
+78% +$10.8M
PBR icon
157
Petrobras
PBR
$125B
$25.5M 0.09%
1,679,096
-599,357
-26% -$9.75M
JJSF icon
158
J&J Snack Foods
JJSF
$1.43B
$25.5M 0.09%
176,191
+89,116
+102% +$13.5M
ETSY icon
159
Etsy
ETSY
$7.75B
$25.1M 0.09%
365,402
+121,470
+50% +$8.72M
BRKR icon
160
Bruker
BRKR
$9.57B
$24.9M 0.09%
265,583
+60,824
+30% +$4.89M
RDY icon
161
Dr. Reddy's Laboratories
RDY
$9.87B
$24.8M 0.09%
1,693,895
+48,235
+3% +$704K
EXE
162
Expand Energy Corp
EXE
$21.8B
$24.7M 0.09%
278,417
-131,926
-32% -$10.6M
SE icon
163
Sea Limited
SE
$65.4B
$24.7M 0.09%
460,307
-127,500
-22% -$5.86M
GGB icon
164
Gerdau
GGB
$9.74B
$24.7M 0.09%
6,703,278
-746,191
-10% -$2.7M
ICE icon
165
Intercontinental Exchange
ICE
$85.6B
$24.6M 0.09%
178,896
-58,975
-25% -$7.83M
KMI icon
166
Kinder Morgan
KMI
$71.7B
$24.6M 0.09%
1,340,103
-668,345
-33% -$11.7M
ARCB icon
167
ArcBest
ARCB
$3.23B
$24.4M 0.09%
+171,236
New +$22.4M
MU icon
168
Micron Technology
MU
$930B
$24M 0.09%
203,431
-62,557
-24% -$5.66M
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$15.9B
$23.4M 0.09%
194,200
-13,558
-7% -$1.66M
LBRDK icon
170
Liberty Broadband Class C
LBRDK
$4.88B
$22.9M 0.08%
400,415
-25,119
-6% -$1.66M
WWD icon
171
Woodward
WWD
$21.3B
$22.8M 0.08%
148,064
+30,998
+26% +$4.37M
FOX icon
172
Fox Class B
FOX
$21.8B
$22.8M 0.08%
795,096
+22,632
+3% +$633K
MBUU icon
173
Malibu Boats
MBUU
$541M
$22.4M 0.08%
516,953
+279,273
+117% +$12.8M
SWN
174
DELISTED
Southwestern Energy Company
SWN
$22.3M 0.08%
+2,948,162
New +$20M
ATKR icon
175
Atkore
ATKR
$2.46B
$22.2M 0.08%
116,718
+96,916
+489% +$15.5M
5 6
7
8 9

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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.