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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
PHM icon
176
Pultegroup
PHM
$24.1B
$23.8M 0.07%
166,020
-13,991
-8% -$1.78M
ICE icon
177
Intercontinental Exchange
ICE
$85.6B
$23.8M 0.07%
147,868
-11,284
-7% -$1.74M
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$23.7M 0.07%
2,648,527
+545,416
+26% +$5.61M
TROW icon
179
T. Rowe Price
TROW
$23.9B
$23.5M 0.07%
216,095
+95,941
+80% +$10.5M
OTEX icon
180
Open Text
OTEX
$6.15B
$23.4M 0.07%
704,325
+456,081
+184% +$14.4M
BNY
181
Bank of New York Mellon
BNY
$106B
$23.1M 0.07%
321,750
-7,936
-2% -$522K
XYZ
182
Block Inc
XYZ
$48.4B
$23.1M 0.07%
344,219
+258,830
+303% +$16.7M
SLF icon
183
Sun Life Financial
SLF
$46B
$22.5M 0.07%
388,099
-34,160
-8% -$1.79M
WWD icon
184
Woodward
WWD
$21.3B
$22.5M 0.07%
131,116
+10,795
+9% +$1.8M
FCN icon
185
FTI Consulting
FCN
$4.4B
$22.4M 0.07%
98,595
+8,795
+10% +$1.95M
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$21.9B
$22.3M 0.07%
311,177
+10,459
+3% +$728K
VMI icon
187
Valmont Industries
VMI
$9.3B
$21.9M 0.07%
75,460
-14,940
-17% -$4.18M
BKNG icon
188
Booking.com
BKNG
$149B
$21.8M 0.07%
129,100
-4,100
-3% -$629K
CARR icon
189
Carrier Global
CARR
$51B
$21.6M 0.07%
268,385
-89,115
-25% -$6.21M
MOS icon
190
The Mosaic Company
MOS
$7.03B
$21.4M 0.07%
797,837
+55,482
+7% +$1.53M
DE icon
191
Deere & Co
DE
$160B
$21M 0.07%
50,313
-288
-0.6% -$109K
CTLT
192
DELISTED
CATALENT, INC.
CTLT
$20.8M 0.07%
343,016
-123,735
-27% -$7.32M
VLTO icon
193
Veralto
VLTO
$23B
$20.3M 0.06%
181,575
-21,574
-11% -$2.28M
ADM icon
194
Archer Daniels Midland
ADM
$38.2B
$20.3M 0.06%
339,681
-7,565
-2% -$461K
MGRC icon
195
McGrath RentCorp
MGRC
$2.81B
$20.1M 0.06%
191,372
-75,428
-28% -$8M
ORA icon
196
Ormat Technologies
ORA
$6B
$19.9M 0.06%
258,036
-74,571
-22% -$5.53M
TS icon
197
Tenaris
TS
$28.9B
$19.6M 0.06%
615,730
+241,927
+65% +$7.18M
UPS icon
198
United Parcel Service
UPS
$88.6B
$19.3M 0.06%
141,906
+44,379
+46% +$5.83M
CNH
199
CNH Industrial
CNH
$12.7B
$19.3M 0.06%
1,742,320
+1,017,453
+140% +$10.4M
DHI icon
200
D.R. Horton
DHI
$40B
$19.2M 0.06%
100,754
-24,351
-19% -$4.28M
6 7
8
9 10

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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.