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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.51B 5.5%
3,597,068
+598,476
+20% +$242M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$1.03B 3.74%
6,813,493
+1,753,839
+35% +$251M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$995M 3.62%
2,049,765
+178,012
+10% +$79.4M
UNH icon
4
UnitedHealth
UNH
$385B
$896M 3.26%
1,811,317
+222,086
+14% +$113M
AAPL icon
5
Apple
AAPL
$4.72T
$778M 2.83%
4,537,056
+1,340,526
+42% +$244M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$764M 2.78%
4,827,532
+841,168
+21% +$134M
AMZN icon
7
Amazon
AMZN
$2.51T
$736M 2.67%
4,079,093
+152,514
+4% +$25.5M
LRCX icon
8
Lam Research
LRCX
$400B
$720M 2.62%
7,408,180
+1,095,600
+17% +$96.4M
ORCL icon
9
Oracle
ORCL
$346B
$692M 2.51%
5,506,322
+917,783
+20% +$105M
KO icon
10
Coca-Cola
KO
$349B
$678M 2.46%
11,074,886
+2,751,503
+33% +$165M
TXN icon
11
Texas Instruments
TXN
$260B
$674M 2.45%
3,871,592
+676,254
+21% +$113M
ACN icon
12
Accenture
ACN
$84.9B
$651M 2.36%
1,877,531
+289,614
+18% +$106M
ELV icon
13
Elevance Health
ELV
$82.3B
$647M 2.35%
1,247,265
+328,504
+36% +$163M
MRK icon
14
Merck
MRK
$322B
$624M 2.27%
4,727,058
+701,200
+17% +$86.4M
ABT icon
15
Abbott
ABT
$175B
$615M 2.23%
5,408,008
+1,032,651
+24% +$118M
CRM icon
16
Salesforce
CRM
$129B
$598M 2.17%
1,984,171
+309,341
+18% +$89.3M
ISRG icon
17
Intuitive Surgical
ISRG
$119B
$545M 1.98%
1,366,150
+229,618
+20% +$86.8M
LLY icon
18
Eli Lilly
LLY
$1.06T
$532M 1.93%
683,786
-6,077
-0.9% -$4.32M
TJX icon
19
TJX Companies
TJX
$170B
$527M 1.91%
5,192,026
+849,390
+20% +$82.3M
WFC icon
20
Wells Fargo
WFC
$261B
$518M 1.88%
8,940,546
+1,544,710
+21% +$80.8M
USB icon
21
US Bancorp
USB
$98.7B
$499M 1.81%
11,161,575
+3,175,226
+40% +$134M
KLAC icon
22
KLA
KLAC
$286B
$462M 1.68%
6,614,710
+1,198,880
+22% +$77M
V icon
23
Visa
V
$669B
$461M 1.67%
1,650,906
+262,312
+19% +$72.4M
OTIS icon
24
Otis Worldwide
OTIS
$27.2B
$460M 1.67%
4,637,078
+752,034
+19% +$69.5M
CI icon
25
Cigna
CI
$75.7B
$359M 1.3%
987,939
+277,165
+39% +$91.2M
1
2 3 4 5

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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.