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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
VLO icon
176
Valero Energy
VLO
$90.1B
$22M 0.08%
128,896
+51,741
+67% +$7.41M
ETRN
177
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$22M 0.08%
+1,757,773
New +$18.9M
PHM icon
178
Pultegroup
PHM
$24.1B
$21.8M 0.08%
180,675
-62,264
-26% -$6.68M
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$21.9B
$21.5M 0.08%
300,718
-7,413
-2% -$503K
BNS icon
180
Scotiabank
BNS
$107B
$21.3M 0.08%
412,043
-32,908
-7% -$1.58M
HLT icon
181
Hilton Worldwide
HLT
$72.1B
$21.1M 0.08%
98,692
-3,622
-4% -$712K
SP
182
DELISTED
SP Plus Corporation
SP
$20.8M 0.08%
398,322
+96,560
+32% +$4.98M
RYAAY icon
183
Ryanair
RYAAY
$30.4B
$20.8M 0.08%
356,868
-79,807
-18% -$4.34M
BKNG icon
184
Booking.com
BKNG
$149B
$20.8M 0.08%
143,200
-33,300
-19% -$4.75M
DHI icon
185
D.R. Horton
DHI
$40B
$20.6M 0.08%
125,344
-16,877
-12% -$2.53M
CNS icon
186
Cohen & Steers
CNS
$4.23B
$20.6M 0.07%
267,294
+137,471
+106% +$9.81M
LEN icon
187
Lennar Class A
LEN
$19.8B
$20.2M 0.07%
121,301
-29,770
-20% -$4.47M
WMS icon
188
Advanced Drainage Systems
WMS
$10.6B
$19.8M 0.07%
+115,056
New +$17.3M
YPF icon
189
YPF
YPF
$206B
$19.6M 0.07%
+988,800
New +$17.2M
LZM icon
190
Lifezone Metals
LZM
$305M
$19.6M 0.07%
2,550,100
– –
CMI icon
191
Cummins
CMI
$87.5B
$19.5M 0.07%
66,195
-5,487
-8% -$1.41M
ST icon
192
Sensata Technologies
ST
$6.74B
$19.2M 0.07%
521,461
-22,700
-4% -$795K
TD icon
193
Toronto Dominion Bank
TD
$198B
$19M 0.07%
314,023
+182,013
+138% +$11M
PSMT icon
194
Pricesmart
PSMT
$5.98B
$18.9M 0.07%
225,073
+124,478
+124% +$9.88M
VET icon
195
Vermilion Energy
VET
$1.82B
$18.8M 0.07%
1,511,799
+353,944
+31% +$3.96M
BBY icon
196
Best Buy
BBY
$18.2B
$18.7M 0.07%
228,227
-53,428
-19% -$4.07M
NTR icon
197
Nutrien
NTR
$33.2B
$18.4M 0.07%
338,139
-88,849
-21% -$4.63M
OC icon
198
Owens Corning
OC
$11.2B
$18.3M 0.07%
109,469
-7,200
-6% -$1.1M
FCN icon
199
FTI Consulting
FCN
$4.4B
$18.2M 0.07%
86,399
+18,605
+27% +$3.74M
CIB icon
200
Grupo Cibest SA
CIB
$22B
$18.1M 0.07%
527,711
+239,896
+83% +$7.78M
6 7
8
9 10

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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.