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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
EAF icon
276
GrafTech
EAF
$205M
$5.86M 0.02%
602,781
-523,323
-46% -$4.63M
ALLY icon
277
Ally Financial
ALLY
$13.3B
$5.83M 0.02%
149,750
-614,871
-80% -$21.3M
ITUB icon
278
Itaú Unibanco
ITUB
$86.9B
$5.83M 0.02%
883,941
+319,594
+57% +$1.95M
ABEV icon
279
Ambev
ABEV
$45.4B
$5.75M 0.02%
2,385,900
+2,367,600
+12,938% +$5.76M
PNR icon
280
Pentair
PNR
$10.7B
$5.74M 0.02%
55,880
+4,603
+9% +$430K
EPAM icon
281
EPAM Systems
EPAM
$5.02B
$5.73M 0.02%
32,431
-91,304
-74% -$15.3M
UNM icon
282
Unum
UNM
$14.5B
$5.69M 0.02%
70,463
-48,653
-41% -$3.84M
PRDO icon
283
Perdoceo Education
PRDO
$1.97B
$5.67M 0.02%
173,507
+2,199
+1% +$65.2K
ED icon
284
Consolidated Edison
ED
$39.3B
$5.67M 0.02%
56,467
-1,190
-2% -$126K
BHP icon
285
BHP
BHP
$230B
$5.42M 0.02%
112,675
+40,629
+56% +$1.95M
HRB icon
286
H&R Block
HRB
$5.82B
$5.37M 0.02%
97,904
-175,217
-64% -$10.1M
GPI icon
287
Group 1 Automotive
GPI
$3.16B
$5.35M 0.02%
12,251
-954
-7% -$400K
HON icon
288
Honeywell
HON
$77B
$5.32M 0.02%
24,217
+18,491
+323% +$3.74M
ALL icon
289
Allstate
ALL
$68.2B
$5.3M 0.02%
26,332
+1,778
+7% +$355K
TSN icon
290
Tyson Foods
TSN
$20.1B
$5.22M 0.02%
93,281
-85,522
-48% -$4.92M
LBRT icon
291
Liberty Energy
LBRT
$3.45B
$5.09M 0.02%
443,703
-38,500
-8% -$466K
OGN icon
292
Organon & Co
OGN
$3.58B
$5.08M 0.02%
525,135
+108,429
+26% +$1.12M
XYZ
293
Block Inc
XYZ
$47.5B
$5.05M 0.02%
74,404
-363,019
-83% -$21.1M
PCH
294
DELISTED
PotlatchDeltic
PCH
$5.05M 0.02%
+131,600
New +$5.17M
OVV icon
295
Ovintiv
OVV
$17.6B
$5.01M 0.02%
131,747
-116,415
-47% -$4.27M
GIL icon
296
Gildan
GIL
$10.6B
$5.01M 0.02%
101,758
-54,686
-35% -$2.51M
CAT icon
297
Caterpillar
CAT
$385B
$4.99M 0.02%
12,854
+618
+5% +$206K
WB icon
298
Weibo
WB
$1.96B
$4.99M 0.02%
523,401
+74,400
+17% +$654K
MTCH icon
299
Match Group
MTCH
$8.43B
$4.95M 0.01%
160,317
-588,312
-79% -$17.6M
SIG icon
300
Signet Jewelers
SIG
$3.67B
$4.95M 0.01%
62,201
-10,365
-14% -$689K
10 11
12
13 14

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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.