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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
CVSA
326
Covista Inc
CVSA
$4.43B
$3.65M 0.01%
28,691
-12,743
-31% -$1.51M
EXE
327
Expand Energy Corp
EXE
$22.5B
$3.63M 0.01%
+31,000
New +$3.46M
ICL icon
328
ICL Group
ICL
$6.92B
$3.6M 0.01%
525,041
-86,024
-14% -$562K
PDS
329
Precision Drilling
PDS
$1.06B
$3.59M 0.01%
76,000
-5,500
-7% -$245K
UHS icon
330
Universal Health Services
UHS
$10B
$3.5M 0.01%
19,299
+16,299
+543% +$2.94M
ASO icon
331
Academy Sports + Outdoors
ASO
$3.09B
$3.44M 0.01%
76,878
-7,815
-9% -$324K
RDY icon
332
Dr. Reddy's Laboratories
RDY
$10.4B
$3.44M 0.01%
228,633
-329,502
-59% -$4.71M
PVH icon
333
PVH
PVH
$3.97B
$3.42M 0.01%
49,831
+1,864
+4% +$135K
SEE
334
DELISTED
Sealed Air
SEE
$3.38M 0.01%
109,028
+37,887
+53% +$1.13M
BBVA icon
335
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.37M 0.01%
219,186
+48,018
+28% +$692K
EIX icon
336
Edison International
EIX
$26.2B
$3.3M 0.01%
63,967
-9,600
-13% -$526K
AMG icon
337
Affiliated Managers Group
AMG
$9.56B
$3.29M 0.01%
16,721
-8,644
-34% -$1.5M
CAH icon
338
Cardinal Health
CAH
$56.2B
$3.28M 0.01%
+19,534
New +$2.9M
RF icon
339
Regions Financial
RF
$26.8B
$3.28M 0.01%
139,388
-180,700
-56% -$3.82M
CACI icon
340
CACI
CACI
$14.6B
$3.26M 0.01%
6,830
-209
-3% -$92.6K
UGI icon
341
UGI
UGI
$7.26B
$3.24M 0.01%
89,040
+72,237
+430% +$2.48M
NOG icon
342
Northern Oil and Gas
NOG
$2.52B
$3.22M 0.01%
113,497
-66,800
-37% -$1.8M
ADM icon
343
Archer Daniels Midland
ADM
$38.5B
$3.21M 0.01%
60,870
-282,719
-82% -$13.8M
ING icon
344
ING
ING
$101B
$3.05M 0.01%
139,350
+44,172
+46% +$892K
PPG icon
345
PPG Industries
PPG
$25.8B
$2.99M 0.01%
26,293
-14,487
-36% -$1.57M
CIB icon
346
Grupo Cibest SA
CIB
$23.6B
$2.98M 0.01%
64,505
-47,700
-43% -$1.98M
WU icon
347
Western Union
WU
$2.22B
$2.87M 0.01%
340,616
-315,384
-48% -$3M
MLI icon
348
Mueller Industries
MLI
$15.3B
$2.76M 0.01%
69,436
-9,648
-12% -$364K
PSO icon
349
Pearson
PSO
$9.83B
$2.71M 0.01%
181,651
-23,678
-12% -$368K
MTH icon
350
Meritage Homes
MTH
$4.75B
$2.69M 0.01%
40,133
-4,934
-11% -$327K
12 13
14
15 16

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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.