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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
HIG icon
201
Hartford Financial Services
HIG
$38.9B
$19.1M 0.06%
162,520
-19,298
-11% -$2.12M
LEN icon
202
Lennar Class A
LEN
$19.8B
$18.8M 0.06%
103,386
-12,116
-10% -$2.03M
BN icon
203
Brookfield
BN
$104B
$18.7M 0.06%
526,434
+5,100
+1% +$161K
CHX
204
DELISTED
ChampionX
CHX
$18.6M 0.06%
616,246
+106,378
+21% +$3.36M
MDT icon
205
Medtronic
MDT
$109B
$18.5M 0.06%
205,729
-1,761
-0.8% -$148K
OLED icon
206
Universal Display
OLED
$3.68B
$18.4M 0.06%
87,776
+8,607
+11% +$1.74M
BBY icon
207
Best Buy
BBY
$18.2B
$18.3M 0.06%
177,239
-59,610
-25% -$5.37M
PARA
208
DELISTED
Paramount Global Class B
PARA
$17.9M 0.06%
1,685,922
-755,787
-31% -$8.22M
PBR icon
209
Petrobras
PBR
$125B
$17.9M 0.06%
1,238,959
-192,842
-13% -$2.84M
LZM icon
210
Lifezone Metals
LZM
$305M
$17.9M 0.06%
2,550,100
– –
ALLE icon
211
Allegion
ALLE
$13.4B
$17.7M 0.06%
121,440
+10,543
+10% +$1.4M
KAI icon
212
Kadant
KAI
$3.63B
$17.5M 0.05%
51,802
+4,914
+10% +$1.57M
OVV icon
213
Ovintiv
OVV
$17.3B
$17.5M 0.05%
456,060
+79,760
+21% +$3.45M
CLF icon
214
Cleveland-Cliffs
CLF
$6.57B
$16.9M 0.05%
1,326,974
-382,864
-22% -$5.2M
TAP icon
215
Molson Coors Class B
TAP
$7.79B
$16.8M 0.05%
291,303
+193,127
+197% +$10.3M
BTI icon
216
British American Tobacco
BTI
$131B
$16.5M 0.05%
+452,417
New +$16.2M
CM icon
217
Canadian Imperial Bank of Commerce
CM
$108B
$16.3M 0.05%
266,296
-70,519
-21% -$3.82M
RYAAY icon
218
Ryanair
RYAAY
$30.4B
$16.1M 0.05%
355,773
+26,308
+8% +$1.14M
MMM icon
219
3M
MMM
$90.9B
$15.6M 0.05%
114,117
-238,686
-68% -$29.2M
NVEI
220
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$15.3M 0.05%
459,887
+100,028
+28% +$3.3M
STT icon
221
State Street
STT
$50.6B
$15.3M 0.05%
172,413
-3,307
-2% -$273K
CPNG icon
222
Coupang
CPNG
$29.3B
$15.2M 0.05%
621,070
-109,115
-15% -$2.43M
HSBC icon
223
HSBC
HSBC
$365B
$15.2M 0.05%
335,893
-158,257
-32% -$6.86M
ACGL icon
224
Arch Capital
ACGL
$34.3B
$15.1M 0.05%
134,716
-86,160
-39% -$8.96M
FOXA icon
225
Fox Class A
FOXA
$24.5B
$15M 0.05%
354,978
-31,978
-8% -$1.24M
7 8
9
10 11

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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.