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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
CNS icon
201
Cohen & Steers
CNS
$4.2B
$19.6M 0.07%
270,418
+3,124
+1% +$222K
LZM icon
202
Lifezone Metals
LZM
$275M
$19.6M 0.07%
2,550,100
– –
RIO icon
203
Rio Tinto
RIO
$152B
$19.4M 0.07%
294,941
+237,486
+413% +$16.2M
MGA icon
204
Magna International
MGA
$18.8B
$19.4M 0.07%
463,703
+204,253
+79% +$9.55M
VLTO icon
205
Veralto
VLTO
$24.3B
$19.4M 0.07%
203,149
+107,949
+113% +$10.3M
FCN icon
206
FTI Consulting
FCN
$5.14B
$19.4M 0.07%
89,800
+3,401
+4% +$727K
EPAM icon
207
EPAM Systems
EPAM
$5.58B
$18.9M 0.06%
+100,515
New +$21.4M
DE icon
208
Deere & Co
DE
$165B
$18.9M 0.06%
50,601
+9,086
+22% +$3.54M
ASX icon
209
ASE Group
ASX
$68.3B
$18.6M 0.06%
1,630,443
-1,081,962
-40% -$11.7M
HIG icon
210
Hartford Financial Services
HIG
$39.9B
$18.3M 0.06%
181,818
+19,071
+12% +$1.91M
MDLZ icon
211
Mondelez International
MDLZ
$83.4B
$18.1M 0.06%
275,832
+112,885
+69% +$7.74M
AVGO icon
212
Broadcom
AVGO
$1.76T
$17.7M 0.06%
110,040
+18,620
+20% +$2.61M
OVV icon
213
Ovintiv
OVV
$17B
$17.6M 0.06%
376,300
-154,362
-29% -$7.77M
DHI icon
214
D.R. Horton
DHI
$41.2B
$17.6M 0.06%
125,105
-239
-0.2% -$35.1K
WRK
215
DELISTED
WestRock Company
WRK
$17.1M 0.06%
340,683
– –
CHX
216
DELISTED
ChampionX
CHX
$16.9M 0.06%
+509,868
New +$17.4M
LEN icon
217
Lennar Class A
LEN
$20.4B
$16.8M 0.06%
115,502
-5,799
-5% -$882K
OLED icon
218
Universal Display
OLED
$3.75B
$16.6M 0.06%
79,169
+16,019
+25% +$2.82M
FFIV icon
219
F5
FFIV
$22B
$16.5M 0.06%
96,063
+12,611
+15% +$2.21M
AGRO icon
220
Adecoagro
AGRO
$1.4B
$16.5M 0.06%
1,695,160
-691,900
-29% -$7.16M
MDT icon
221
Medtronic
MDT
$112B
$16.3M 0.06%
207,490
+20,712
+11% +$1.7M
AY
222
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16.3M 0.06%
+742,754
New +$15.6M
ATKR icon
223
Atkore
ATKR
$2.41B
$16.2M 0.05%
120,079
+3,361
+3% +$535K
TSM icon
224
TSMC
TSM
$1.94T
$16.2M 0.05%
93,164
-594,765
-86% -$90.2M
VET icon
225
Vermilion Energy
VET
$1.66B
$16M 0.05%
1,457,726
-54,073
-4% -$642K
7 8
9
10 11

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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.