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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
-1.67%
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
$30.7B
AUM Growth
-$1.16B
Cap. Flow
-$167M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
203
Reduced
261
Closed
60

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$352M
2
UNH icon
UnitedHealth
UNH
+$216M
3
STZ icon
Constellation Brands
STZ
+$175M
4
ELV icon
Elevance Health
ELV
+$132M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$129M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$229M
2
ISRG icon
Intuitive Surgical
ISRG
+$226M
3
KO icon
Coca-Cola
KO
+$138M
4
WFC icon
Wells Fargo
WFC
+$76.7M
5
META icon
Meta Platforms (Facebook)
META
+$73.3M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Healthcare 23.35%
3 Financials 11.26%
4 Communication Services 10.36%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$109B
$17.2M 0.06%
215,375
+9,646
+5% +$835K
TECK icon
202
Teck Resources
TECK
$29.6B
$17.1M 0.06%
421,744
-238,800
-36% -$11.2M
UL icon
203
Unilever
UL
$137B
$16.8M 0.05%
263,268
+106,168
+68% +$7.17M
EVRI
204
DELISTED
Everi Holdings
EVRI
$16.8M 0.05%
1,240,177
+141,627
+13% +$1.89M
ATSG
205
DELISTED
Air Transport Services Group
ATSG
$16.7M 0.05%
+760,692
New +$15.1M
ADM icon
206
Archer Daniels Midland
ADM
$38.2B
$16.7M 0.05%
330,513
-9,168
-3% -$496K
SLF icon
207
Sun Life Financial
SLF
$46B
$16.7M 0.05%
281,269
-106,830
-28% -$6.3M
LYB icon
208
LyondellBasell Industries
LYB
$20B
$16.7M 0.05%
224,643
+93,364
+71% +$7.85M
ALLE icon
209
Allegion
ALLE
$13.4B
$16.6M 0.05%
126,676
+5,236
+4% +$741K
VMI icon
210
Valmont Industries
VMI
$9.3B
$16.4M 0.05%
53,601
-21,859
-29% -$7.04M
CNH
211
CNH Industrial
CNH
$12.7B
$16.4M 0.05%
1,443,736
-298,584
-17% -$3.4M
TS icon
212
Tenaris
TS
$28.9B
$16.1M 0.05%
425,017
-190,713
-31% -$6.77M
APD icon
213
Air Products & Chemicals
APD
$65.7B
$16M 0.05%
55,200
-38,371
-41% -$12M
BBWI icon
214
Bath & Body Works
BBWI
$4.06B
$16M 0.05%
412,722
+12,781
+3% +$427K
STT icon
215
State Street
STT
$50.6B
$15.8M 0.05%
160,598
-11,815
-7% -$1.12M
HIG icon
216
Hartford Financial Services
HIG
$38.9B
$15.6M 0.05%
142,228
-20,292
-12% -$2.35M
GPOR icon
217
Gulfport Energy Corp
GPOR
$2.9B
$15.3M 0.05%
82,839
-400
-0.5% -$64.2K
MS icon
218
Morgan Stanley
MS
$331B
$15.2M 0.05%
120,905
+15,142
+14% +$1.86M
MKL icon
219
Markel Group
MKL
$23.3B
$14.9M 0.05%
8,653
-756
-8% -$1.25M
HSBC icon
220
HSBC
HSBC
$365B
$14.7M 0.05%
297,408
-38,485
-11% -$1.79M
ESGR
221
DELISTED
Enstar Group
ESGR
$14.4M 0.05%
44,793
+2,042
+5% +$661K
ORA icon
222
Ormat Technologies
ORA
$6B
$14.4M 0.05%
212,036
-46,000
-18% -$3.55M
CARR icon
223
Carrier Global
CARR
$51B
$14.3M 0.05%
209,785
-58,600
-22% -$4.42M
RYAAY icon
224
Ryanair
RYAAY
$30.4B
$14.1M 0.05%
322,746
-33,027
-9% -$1.47M
BIO icon
225
Bio-Rad Laboratories Class A
BIO
$8.71B
$14.1M 0.05%
42,784
-40,015
-48% -$13.6M
7 8
9
10 11

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2024 Portfolio in Review

As of Q4 2024, Grantham, Mayo, Van Otterloo & Co (GMO) held 630 positions worth $30.7B, down 3.6% from $31.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2024 filing shows 71 new, 203 increased, 261 reduced and 60 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 218,200 shares worth $128M. The largest sale was TJX Companies, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2024 buy was iShares Core S&P 500 ETF: 218,200 shares worth $128M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Thermo Fisher Scientific in Q4 2024, an estimated $352M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2024 reduction was TJX Companies, cutting an estimated $229M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $38.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 37% of its $30.7B portfolio in Q4 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 71 new positions and closed 60 in Q4 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.6% quarter-over-quarter to $30.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2024, filed 13 Feb 2025.