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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
VIPS icon
176
Vipshop
VIPS
$7.37B
$18.7M 0.08%
1,050,292
-116,800
-10% -$1.82M
HLT icon
177
Hilton Worldwide
HLT
$72.1B
$18.6M 0.08%
102,314
-26,980
-21% -$4.4M
AAON icon
178
Aaon
AAON
$7.3B
$18.6M 0.08%
251,878
+72,750
+41% +$4.49M
ACLS icon
179
Axcelis
ACLS
$4.01B
$18.5M 0.08%
142,991
+23,162
+19% +$3.19M
WLK icon
180
Westlake Corp
WLK
$9.03B
$18.5M 0.08%
132,445
-95,023
-42% -$12.1M
BN icon
181
Brookfield
BN
$104B
$18.4M 0.08%
689,129
-72,751
-10% -$1.65M
MGA icon
182
Magna International
MGA
$18.7B
$18.1M 0.08%
305,461
-120,139
-28% -$6.48M
GNTX icon
183
Gentex
GNTX
$4.97B
$18.1M 0.08%
554,790
-39,001
-7% -$1.2M
CM icon
184
Canadian Imperial Bank of Commerce
CM
$108B
$18.1M 0.08%
374,898
+78,293
+26% +$3.13M
MZTI
185
The Marzetti Company
MZTI
$2.93B
$18M 0.08%
108,036
+24,913
+30% +$4.19M
CW icon
186
Curtiss-Wright
CW
$26.7B
$17.9M 0.08%
80,159
-25,710
-24% -$5.38M
TGH
187
DELISTED
Textainer Group Holdings limited
TGH
$17.8M 0.08%
+361,421
New +$16.6M
BP icon
188
BP
BP
$116B
$17.7M 0.08%
499,317
-706,529
-59% -$25.9M
OC icon
189
Owens Corning
OC
$11.2B
$17.3M 0.08%
116,669
-16,123
-12% -$2.14M
CMI icon
190
Cummins
CMI
$87.5B
$17.2M 0.08%
71,682
-32,877
-31% -$7.47M
CIEN icon
191
Ciena
CIEN
$53.4B
$17M 0.08%
378,194
-15,942
-4% -$703K
MPC icon
192
Marathon Petroleum
MPC
$92.4B
$16.8M 0.07%
113,529
-53,469
-32% -$7.94M
BNY
193
Bank of New York Mellon
BNY
$106B
$16.4M 0.07%
315,404
-24,691
-7% -$1.14M
POWI icon
194
Power Integrations
POWI
$3.38B
$16.3M 0.07%
198,589
+7,115
+4% +$545K
FN icon
195
Fabrinet
FN
$15.6B
$16.2M 0.07%
85,330
-33,918
-28% -$5.81M
DKS icon
196
Dick's Sporting Goods
DKS
$17.5B
$16.2M 0.07%
110,370
+5,716
+5% +$695K
WWD icon
197
Woodward
WWD
$21.3B
$15.9M 0.07%
117,066
-37,278
-24% -$4.87M
MEDP icon
198
Medpace
MEDP
$16.1B
$15.8M 0.07%
51,565
-2,444
-5% -$660K
ATR icon
199
AptarGroup
ATR
$8.55B
$15.8M 0.07%
127,721
-17,646
-12% -$2.22M
SP
200
DELISTED
SP Plus Corporation
SP
$15.5M 0.07%
+301,762
New +$15.1M
6 7
8
9 10

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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.