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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
ANSS
201
DELISTED
Ansys
ANSS
$18M 0.07%
+51,884
New +$17.6M
PG icon
202
Procter & Gamble
PG
$336B
$17.9M 0.07%
110,518
+81,165
+277% +$12.7M
ADM icon
203
Archer Daniels Midland
ADM
$38.2B
$17.5M 0.06%
278,847
+79,588
+40% +$4.67M
CM icon
204
Canadian Imperial Bank of Commerce
CM
$108B
$17.5M 0.06%
344,091
-30,807
-8% -$1.46M
MKL icon
205
Markel Group
MKL
$23.3B
$17.1M 0.06%
11,269
-2,231
-17% -$3.27M
HUM icon
206
Humana
HUM
$43.7B
$17.1M 0.06%
49,275
+16,837
+52% +$6.38M
DE icon
207
Deere & Co
DE
$160B
$17.1M 0.06%
41,515
+6,497
+19% +$2.49M
NEOG icon
208
Neogen
NEOG
$2.63B
$16.9M 0.06%
+1,067,875
New +$17.9M
WRK
209
DELISTED
WestRock Company
WRK
$16.8M 0.06%
340,683
-292,336
-46% -$12.8M
HIG icon
210
Hartford Financial Services
HIG
$38.9B
$16.8M 0.06%
162,747
-23,436
-13% -$2.15M
BNY
211
Bank of New York Mellon
BNY
$106B
$16.7M 0.06%
289,730
-25,674
-8% -$1.41M
MDT icon
212
Medtronic
MDT
$109B
$16.3M 0.06%
186,778
+36,507
+24% +$3.12M
LBTYA icon
213
Liberty Global Class A
LBTYA
$3.62B
$16.2M 0.06%
955,445
-467,749
-33% -$8.53M
TROW icon
214
T. Rowe Price
TROW
$23.9B
$16M 0.06%
131,578
+8,493
+7% +$949K
LVS icon
215
Las Vegas Sands
LVS
$31.7B
$16M 0.06%
309,951
-69,145
-18% -$3.56M
BN icon
216
Brookfield
BN
$104B
$15.9M 0.06%
569,682
-119,447
-17% -$3.22M
BABA icon
217
Alibaba
BABA
$293B
$15.9M 0.06%
219,453
+218,482
+22,501% +$16M
FFIV icon
218
F5
FFIV
$22.9B
$15.8M 0.06%
83,452
+4,164
+5% +$768K
WLK icon
219
Westlake Corp
WLK
$9.03B
$15.8M 0.06%
103,211
-29,234
-22% -$4.12M
CARR icon
220
Carrier Global
CARR
$51B
$15.6M 0.06%
+268,500
New +$15.1M
MPC icon
221
Marathon Petroleum
MPC
$92.4B
$15.6M 0.06%
77,304
-36,225
-32% -$6.19M
DB icon
222
Deutsche Bank
DB
$69B
$15.6M 0.06%
+989,050
New +$13.5M
KAI icon
223
Kadant
KAI
$3.63B
$14.5M 0.05%
44,201
-9,444
-18% -$2.85M
KEYS icon
224
Keysight
KEYS
$54.5B
$14.5M 0.05%
92,556
-29,700
-24% -$4.57M
KMX icon
225
CarMax
KMX
$8.13B
$14.3M 0.05%
163,715
-23,224
-12% -$1.76M
7 8
9
10 11

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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.