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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
POWI icon
151
Power Integrations
POWI
$3.38B
$28.6M 0.09%
445,994
+42,778
+11% +$2.83M
EPAM icon
152
EPAM Systems
EPAM
$5.51B
$28.4M 0.09%
142,699
+42,184
+42% +$8.45M
CNS icon
153
Cohen & Steers
CNS
$4.23B
$28.4M 0.09%
295,854
+25,436
+9% +$2.16M
EOG icon
154
EOG Resources
EOG
$79.2B
$28.1M 0.09%
228,705
-40,602
-15% -$5.1M
KR icon
155
Kroger
KR
$35.4B
$28.1M 0.09%
490,643
-142,160
-22% -$7.63M
APD icon
156
Air Products & Chemicals
APD
$65.7B
$27.9M 0.09%
+93,571
New +$25.6M
TSM icon
157
TSMC
TSM
$2.1T
$27.8M 0.09%
160,197
+67,033
+72% +$11.4M
BIO icon
158
Bio-Rad Laboratories Class A
BIO
$8.71B
$27.7M 0.09%
82,799
-13,334
-14% -$4.23M
MBUU icon
159
Malibu Boats
MBUU
$541M
$27.7M 0.09%
712,852
+63,932
+10% +$2.3M
ANSS
160
DELISTED
Ansys
ANSS
$27.6M 0.09%
86,648
+644
+0.7% +$205K
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
$27.4M 0.09%
371,733
+95,901
+35% +$6.74M
EAF icon
162
GrafTech
EAF
$175M
$27.1M 0.08%
2,051,198
-226,095
-10% -$1.88M
ALTM
163
DELISTED
Arcadium Lithium plc
ALTM
$26.9M 0.08%
9,442,974
-843,560
-8% -$2.44M
PBR.A icon
164
Petrobras Class A
PBR.A
$111B
$26.8M 0.08%
2,033,439
-94,358
-4% -$1.28M
ARCB icon
165
ArcBest
ARCB
$3.23B
$26.8M 0.08%
246,670
+22,590
+10% +$2.48M
AXP icon
166
American Express
AXP
$227B
$26.7M 0.08%
98,421
-1,163,929
-92% -$290M
KMI icon
167
Kinder Morgan
KMI
$71.7B
$26.1M 0.08%
1,180,094
-292,887
-20% -$6.17M
WHD icon
168
Cactus
WHD
$5.21B
$25.7M 0.08%
430,991
+43,820
+11% +$2.55M
PSMT icon
169
Pricesmart
PSMT
$5.98B
$25.6M 0.08%
279,405
+26,607
+11% +$2.29M
FOX icon
170
Fox Class B
FOX
$21.8B
$25.4M 0.08%
655,084
-149,478
-19% -$5.39M
HCP
171
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$25.4M 0.08%
749,533
+292,530
+64% +$9.86M
BNS icon
172
Scotiabank
BNS
$107B
$25M 0.08%
457,816
-81,377
-15% -$3.95M
K
173
DELISTED
Kellanova
K
$24.5M 0.08%
+303,943
New +$21.6M
CW icon
174
Curtiss-Wright
CW
$26.7B
$24.4M 0.08%
74,278
-15,920
-18% -$4.71M
AZEK
175
DELISTED
The AZEK Co
AZEK
$24M 0.08%
512,725
+225,158
+78% +$9.65M
5 6
7
8 9

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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.