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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
+11.33%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.4%
AUM
$33.2B
AUM Growth
+$1.51B
Cap. Flow
-$765M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.35%
Holding
705
New
90
Increased
190
Reduced
272
Closed
97

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$287M
2
TW icon
Tradeweb Markets
TW
+$207M
3
STZ icon
Constellation Brands
STZ
+$187M
4
TMO icon
Thermo Fisher Scientific
TMO
+$165M
5
META icon
Meta Platforms (Facebook)
META
+$99.2M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$526M
2
V icon
Visa
V
+$191M
3
AAPL icon
Apple
AAPL
+$144M
4
ORCL icon
Oracle
ORCL
+$57.6M
5
ELV icon
Elevance Health
ELV
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Healthcare 21.92%
3 Financials 11.41%
4 Communication Services 10.63%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
251
Chubb
CB
$134B
$7.5M 0.02%
25,893
+9,222
+55% +$2.65M
PEP icon
252
PepsiCo
PEP
$188B
$7.49M 0.02%
56,763
+10,882
+24% +$1.47M
VIPS icon
253
Vipshop
VIPS
$7.4B
$7.4M 0.02%
491,621
-110,516
-18% -$1.56M
CROX icon
254
Crocs
CROX
$6.63B
$7.35M 0.02%
72,584
-2,285
-3% -$233K
WMT icon
255
Walmart Inc
WMT
$897B
$7.31M 0.02%
74,797
-31,515
-30% -$3M
GRMN
256
Garmin
GRMN
$60.4B
$7.31M 0.02%
35,001
-3,209
-8% -$637K
BBY icon
257
Best Buy
BBY
$17.4B
$7.17M 0.02%
106,748
-43,610
-29% -$2.96M
MTB icon
258
M&T Bank
MTB
$36.3B
$7.14M 0.02%
36,782
-19,821
-35% -$3.5M
SLM icon
259
SLM Corp
SLM
$5.14B
$7.07M 0.02%
215,463
-26,414
-11% -$808K
CM icon
260
Canadian Imperial Bank of Commerce
CM
$109B
$7.06M 0.02%
99,601
+87,964
+756% +$5.66M
MRNA icon
261
Moderna
MRNA
$23.9B
$7.04M 0.02%
255,018
-508,235
-67% -$13.4M
CHKP icon
262
Check Point Software Technologies
CHKP
$13.4B
$7.02M 0.02%
31,719
-57,460
-64% -$12.6M
GTLS
263
DELISTED
Chart Industries
GTLS
$6.76M 0.02%
+41,043
New +$6.03M
EA
264
DELISTED
Electronic Arts
EA
$6.68M 0.02%
41,817
-3,808
-8% -$563K
CX icon
265
Cemex
CX
$16.3B
$6.66M 0.02%
961,446
-1,134,523
-54% -$7.19M
LEA icon
266
Lear
LEA
$8.05B
$6.59M 0.02%
69,387
+456
+0.7% +$40.1K
ARW icon
267
Arrow Electronics
ARW
$10.3B
$6.59M 0.02%
51,716
-8,035
-13% -$923K
LDOS icon
268
Leidos
LDOS
$17.5B
$6.56M 0.02%
41,570
-2,974
-7% -$440K
LGO
269
Largo
LGO
$79.7M
$6.51M 0.02%
5,050,356
– –
PM icon
270
Philip Morris
PM
$290B
$6.43M 0.02%
35,295
+12,455
+55% +$2.14M
ENVA icon
271
Enova International
ENVA
$6.29B
$6.37M 0.02%
57,110
-3,021
-5% -$288K
TTE icon
272
TotalEnergies
TTE
$195B
$6.3M 0.02%
102,643
+34,702
+51% +$2.06M
AN icon
273
AutoNation
AN
$6.88B
$6.21M 0.02%
31,260
+191
+0.6% +$34.5K
MDT icon
274
Medtronic
MDT
$114B
$5.89M 0.02%
67,623
-101,319
-60% -$8.59M
OC icon
275
Owens Corning
OC
$12.2B
$5.89M 0.02%
42,846
-20,478
-32% -$2.83M
9 10
11
12 13

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2025 Portfolio in Review

As of Q2 2025, Grantham, Mayo, Van Otterloo & Co (GMO) held 705 positions worth $33.2B, up 4.8% from $31.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2025 filing shows 90 new, 190 increased, 272 reduced and 97 closed positions. Its largest new stake was Tradeweb Markets: 1,483,629 shares worth $217M. The largest sale was Otis Worldwide, an estimated $526M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2025 buy was Tradeweb Markets: 1,483,629 shares worth $217M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Broadcom in Q2 2025, an estimated $287M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2025 reduction was Otis Worldwide, cutting an estimated $526M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Saia in Q2 2025, selling an estimated $41.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 38% of its $33.2B portfolio in Q2 2025.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 90 new positions and closed 97 in Q2 2025.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.8% quarter-over-quarter to $33.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2025, filed 13 Aug 2025.