We are live on ! Find out more
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
GILD icon
351
Gilead Sciences
GILD
$167B
$2.66M 0.01%
23,967
+13,597
+131% +$1.45M
UTHR icon
352
United Therapeutics
UTHR
$22.6B
$2.58M 0.01%
8,989
+6,467
+256% +$1.93M
LNC icon
353
Lincoln National
LNC
$8.59B
$2.58M 0.01%
74,478
+58,727
+373% +$1.92M
BFH icon
354
Bread Financial
BFH
$4.39B
$2.57M 0.01%
+44,967
New +$2.27M
GEVO icon
355
Gevo
GEVO
$405M
$2.56M 0.01%
1,936,525
-272,300
-12% -$319K
VET icon
356
Vermilion Energy
VET
$1.75B
$2.48M 0.01%
340,901
-541,900
-61% -$3.7M
PII icon
357
Polaris
PII
$3.93B
$2.44M 0.01%
60,120
-2,611
-4% -$98.4K
CMC icon
358
Commercial Metals
CMC
$8B
$2.44M 0.01%
49,918
-26,238
-34% -$1.22M
RSG icon
359
Republic Services
RSG
$66.2B
$2.39M 0.01%
+9,703
New +$2.4M
KMB icon
360
Kimberly-Clark
KMB
$35.7B
$2.38M 0.01%
18,465
+590
+3% +$80K
MET icon
361
MetLife
MET
$61.4B
$2.36M 0.01%
29,359
+13,014
+80% +$1M
NOC icon
362
Northrop Grumman
NOC
$81.6B
$2.33M 0.01%
4,655
-15,106
-76% -$7.43M
CHRW icon
363
C.H. Robinson
CHRW
$16.8B
$2.26M 0.01%
23,578
-18,092
-43% -$1.7M
BTG icon
364
B2Gold
BTG
$6.7B
$2.25M 0.01%
+624,608
New +$2.05M
AOS icon
365
A.O. Smith
AOS
$8.54B
$2.24M 0.01%
34,218
+27,018
+375% +$1.77M
CNXC icon
366
Concentrix
CNXC
$1.56B
$2.22M 0.01%
41,959
+16,825
+67% +$889K
TMHC
367
DELISTED
Taylor Morrison
TMHC
$2.21M 0.01%
36,054
+16,087
+81% +$935K
CRH icon
368
CRH
CRH
$67B
$2.21M 0.01%
+24,045
New +$2.19M
APTV icon
369
Aptiv
APTV
$10.4B
$2.21M 0.01%
32,341
-68,264
-68% -$4.23M
IMO icon
370
Imperial Oil
IMO
$63B
$2.18M 0.01%
27,513
-2,264
-8% -$162K
COST icon
371
Costco
COST
$417B
$2.18M 0.01%
2,201
+100
+5% +$99.4K
SNY icon
372
Sanofi
SNY
$104B
$2.06M 0.01%
42,673
+6,865
+19% +$351K
GGB icon
373
Gerdau
GGB
$9.31B
$2.05M 0.01%
702,020
-2,927,556
-81% -$8.02M
TPH
374
DELISTED
Tri Pointe Homes
TPH
$2.05M 0.01%
64,072
-3,811
-6% -$117K
LOPE icon
375
Grand Canyon Education
LOPE
$3.82B
$2.04M 0.01%
10,776
+5,311
+97% +$984K
13 14
15
16 17

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.