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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
+2.03%
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
$29.6B
AUM Growth
+$2.09B
Cap. Flow
+$1.9B
Cap. Flow %
6.41%
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$275M
2
TMO icon
Thermo Fisher Scientific
TMO
+$244M
3
JNJ icon
Johnson & Johnson
JNJ
+$178M
4
PR
Permian Resources
PR
+$176M
5
HLT icon
Hilton Worldwide
HLT
+$140M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$171M
2
AMZN icon
Amazon
AMZN
+$106M
3
TSM icon
TSMC
TSM
+$90.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$72.5M
5
GE icon
GE Aerospace
GE
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Healthcare 22.8%
3 Financials 10.47%
4 Communication Services 9.58%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
176
Neogen
NEOG
$2.05B
$22M 0.07%
1,407,687
+339,812
+32% +$4.72M
LBRDK icon
177
Liberty Broadband Class C
LBRDK
$4.89B
$22M 0.07%
400,415
– –
ICE icon
178
Intercontinental Exchange
ICE
$87.2B
$21.8M 0.07%
159,152
-19,744
-11% -$2.65M
BABA icon
179
Alibaba
BABA
$276B
$21.5M 0.07%
298,911
+79,458
+36% +$6.09M
HSBC icon
180
HSBC
HSBC
$352B
$21.5M 0.07%
494,150
-510,224
-51% -$22M
HUBB icon
181
Hubbell
HUBB
$24.4B
$21.5M 0.07%
58,704
+47,304
+415% +$18.6M
MOS icon
182
The Mosaic Company
MOS
$7.19B
$21.5M 0.07%
742,355
+356,986
+93% +$10.8M
BKNG icon
183
Booking.com
BKNG
$156B
$21.1M 0.07%
133,200
-10,000
-7% -$1.48M
ADM icon
184
Archer Daniels Midland
ADM
$38.7B
$21M 0.07%
347,246
+68,399
+25% +$4.19M
WWD icon
185
Woodward
WWD
$23B
$21M 0.07%
120,321
-27,743
-19% -$4.72M
PKX icon
186
POSCO
PKX
$14.7B
$21M 0.07%
319,126
-69,061
-18% -$4.9M
CERE
187
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$20.8M 0.07%
+508,838
New +$21.2M
BMY icon
188
Bristol-Myers Squibb
BMY
$129B
$20.8M 0.07%
500,246
-28,723
-5% -$1.29M
PBR icon
189
Petrobras
PBR
$120B
$20.7M 0.07%
1,431,801
-247,295
-15% -$3.85M
MU icon
190
Micron Technology
MU
$835B
$20.7M 0.07%
157,433
-45,998
-23% -$5.8M
SLF icon
191
Sun Life Financial
SLF
$45.6B
$20.7M 0.07%
422,259
-72,353
-15% -$3.67M
ST icon
192
Sensata Technologies
ST
$6.69B
$20.6M 0.07%
551,861
+30,400
+6% +$1.17M
PSMT icon
193
Pricesmart
PSMT
$5.94B
$20.5M 0.07%
252,798
+27,725
+12% +$2.28M
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$21.2B
$20.5M 0.07%
300,718
– –
WHD icon
195
Cactus
WHD
$3.63B
$20.4M 0.07%
387,171
+280,221
+262% +$14.3M
HUM icon
196
Humana
HUM
$43.9B
$20.1M 0.07%
53,799
+4,524
+9% +$1.53M
BBY icon
197
Best Buy
BBY
$19B
$20M 0.07%
236,849
+8,622
+4% +$685K
EDR
198
DELISTED
Endeavor Group Holdings, Inc.
EDR
$19.9M 0.07%
+736,318
New +$19.6M
PHM icon
199
Pultegroup
PHM
$25.2B
$19.8M 0.07%
180,011
-664
-0.4% -$75.4K
BNY
200
Bank of New York Mellon
BNY
$103B
$19.7M 0.07%
329,686
+39,956
+14% +$2.31M
6 7
8
9 10

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2024 Portfolio in Review

As of Q2 2024, Grantham, Mayo, Van Otterloo & Co (GMO) held 589 positions worth $29.6B, up 7.6% from $27.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $1.9B of net new capital in Q2 2024, opening 76 new positions and adding to 233 existing holdings. Its largest new stake was Thermo Fisher Scientific: 425,639 shares worth $235M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $171M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2024 buy was Thermo Fisher Scientific: 425,639 shares worth $235M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Apple in Q2 2024, an estimated $275M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $171M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $72.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 35% of its $29.6B portfolio in Q2 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 76 new positions and closed 64 in Q2 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 7.6% quarter-over-quarter to $29.6B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2024, filed 13 Aug 2024.