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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.72B 5.4%
4,001,855
+219,527
+6% +$93.8M
AAPL icon
2
Apple
AAPL
$4.72T
$1.48B 4.63%
6,340,027
+326,630
+5% +$72.9M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$1.34B 4.21%
2,347,066
+140,046
+6% +$72.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$1.22B 3.81%
7,329,022
+391,137
+6% +$65.6M
ORCL icon
5
Oracle
ORCL
$346B
$1.03B 3.21%
6,017,401
+324,759
+6% +$47M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$1.02B 3.2%
6,294,037
+269,651
+4% +$43M
UNH icon
7
UnitedHealth
UNH
$385B
$988M 3.1%
1,690,509
-292,023
-15% -$165M
TXN icon
8
Texas Instruments
TXN
$260B
$877M 2.75%
4,245,673
+206,218
+5% +$41.4M
ELV icon
9
Elevance Health
ELV
$82.3B
$876M 2.75%
1,684,658
+334,790
+25% +$179M
KO icon
10
Coca-Cola
KO
$349B
$832M 2.61%
11,574,464
-197,586
-2% -$13.5M
ABT icon
11
Abbott
ABT
$175B
$811M 2.54%
7,109,688
+1,317,528
+23% +$145M
V icon
12
Visa
V
$669B
$803M 2.52%
2,921,220
+1,162,043
+66% +$314M
ACN icon
13
Accenture
ACN
$84.9B
$772M 2.42%
2,185,214
+152,487
+8% +$50.1M
ISRG icon
14
Intuitive Surgical
ISRG
$119B
$736M 2.31%
1,497,314
+72,997
+5% +$34M
MRK icon
15
Merck
MRK
$322B
$671M 2.1%
5,912,044
+583,752
+11% +$69.4M
TJX icon
16
TJX Companies
TJX
$170B
$669M 2.1%
5,694,861
+280,371
+5% +$32.2M
AMZN icon
17
Amazon
AMZN
$2.51T
$662M 2.07%
3,552,685
+51,642
+1% +$9.42M
LRCX icon
18
Lam Research
LRCX
$400B
$661M 2.07%
8,097,990
+421,810
+5% +$36.7M
CRM icon
19
Salesforce
CRM
$129B
$618M 1.94%
2,258,313
+140,639
+7% +$36M
USB icon
20
US Bancorp
USB
$98.7B
$586M 1.84%
12,815,304
+724,724
+6% +$31.8M
WFC icon
21
Wells Fargo
WFC
$261B
$557M 1.74%
9,853,248
+314,390
+3% +$17.8M
OTIS icon
22
Otis Worldwide
OTIS
$27.2B
$530M 1.66%
5,098,541
+257,273
+5% +$24.5M
CI icon
23
Cigna
CI
$75.7B
$493M 1.55%
1,422,928
+299,009
+27% +$103M
STZ icon
24
Constellation Brands
STZ
$22.1B
$443M 1.39%
1,717,478
+237,408
+16% +$58.8M
KLAC icon
25
KLA
KLAC
$286B
$427M 1.34%
5,509,200
-1,428,700
-21% -$112M
1
2 3 4 5

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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.