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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
BRKR icon
201
Bruker
BRKR
$9.57B
$15M 0.07%
204,759
+58,946
+40% +$3.78M
KAI icon
202
Kadant
KAI
$3.63B
$15M 0.07%
53,645
-3,408
-6% -$853K
HIG icon
203
Hartford Financial Services
HIG
$38.9B
$15M 0.07%
186,183
+46,260
+33% +$3.48M
NXE icon
204
NexGen Energy
NXE
$6.06B
$15M 0.07%
+2,127,500
New +$13.2M
HUM icon
205
Humana
HUM
$43.7B
$14.9M 0.07%
32,438
+2,955
+10% +$1.46M
JJSF icon
206
J&J Snack Foods
JJSF
$1.43B
$14.6M 0.06%
87,075
-4,544
-5% -$739K
EFOR
207
Everforth Inc
EFOR
$1.17B
$14.5M 0.06%
150,760
-38,446
-20% -$3.36M
STEP icon
208
StepStone Group
STEP
$3.61B
$14.5M 0.06%
454,900
-63,154
-12% -$1.78M
ADM icon
209
Archer Daniels Midland
ADM
$38.2B
$14.4M 0.06%
199,259
+21,132
+12% +$1.55M
KMX icon
210
CarMax
KMX
$8.13B
$14.3M 0.06%
186,939
-34,616
-16% -$2.33M
FFIV icon
211
F5
FFIV
$22.9B
$14.2M 0.06%
+79,288
New +$12.9M
CRUS icon
212
Cirrus Logic
CRUS
$6.53B
$14.1M 0.06%
169,990
-11,650
-6% -$872K
DE icon
213
Deere & Co
DE
$160B
$14M 0.06%
35,018
-18,600
-35% -$7.01M
VET icon
214
Vermilion Energy
VET
$1.82B
$14M 0.06%
1,157,855
+305,700
+36% +$4.04M
BCPC
215
Balchem Corp
BCPC
$5.38B
$13.8M 0.06%
93,086
-5,677
-6% -$726K
FCN icon
216
FTI Consulting
FCN
$4.4B
$13.5M 0.06%
67,794
-29,231
-30% -$6.05M
RPT
217
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13.3M 0.06%
1,040,244
+272,045
+35% +$3.09M
TROW icon
218
T. Rowe Price
TROW
$23.9B
$13.3M 0.06%
123,085
+93,383
+314% +$9.3M
MBUU icon
219
Malibu Boats
MBUU
$541M
$13M 0.06%
237,680
+40,737
+21% +$1.95M
STT icon
220
State Street
STT
$50.6B
$12.9M 0.06%
166,795
-5,909
-3% -$412K
SRC
221
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.8M 0.06%
+294,090
New +$11.3M
RDN icon
222
Radian Group
RDN
$5.18B
$12.7M 0.06%
445,931
-24,108
-5% -$635K
CBRE icon
223
CBRE Group
CBRE
$42.5B
$12.4M 0.05%
133,495
-226,390
-63% -$17.6M
MDT icon
224
Medtronic
MDT
$109B
$12.4M 0.05%
150,271
+117,598
+360% +$8.96M
LYB icon
225
LyondellBasell Industries
LYB
$20B
$12.3M 0.05%
129,864
-258,591
-67% -$24.2M
7 8
9
10 11

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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.