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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
UNP icon
376
Union Pacific
UNP
$173B
$1.88M 0.01%
8,182
+2,115
+35% +$470K
ACI icon
377
Albertsons Companies
ACI
$5.98B
$1.88M 0.01%
+87,300
New +$1.9M
MMM icon
378
3M
MMM
$94.6B
$1.86M 0.01%
12,204
-9,159
-43% -$1.31M
DUK icon
379
Duke Energy
DUK
$95.5B
$1.84M 0.01%
15,578
+6,030
+63% +$712K
TIMB icon
380
TIM SA
TIMB
$8.62B
$1.82M 0.01%
90,415
– –
BWLP icon
381
BW LPG
BWLP
$3.23B
$1.8M 0.01%
153,493
-187,924
-55% -$2M
FERG icon
382
Ferguson
FERG
$49B
$1.8M 0.01%
8,258
-3,200
-28% -$589K
FHI icon
383
Federated Hermes
FHI
$4.74B
$1.73M 0.01%
39,118
-45,050
-54% -$1.85M
DBX icon
384
Dropbox
DBX
$7.54B
$1.71M 0.01%
59,953
-5,846
-9% -$166K
ADBE icon
385
Adobe
ADBE
$105B
$1.68M 0.01%
4,337
+818
+23% +$315K
JXN icon
386
Jackson Financial
JXN
$8.85B
$1.66M 0.01%
18,744
+1,070
+6% +$86.7K
TRV icon
387
Travelers Companies
TRV
$78.7B
$1.63M ﹤0.01%
+6,080
New +$1.6M
TSLX icon
388
Sixth Street Specialty
TSLX
$1.79B
$1.61M ﹤0.01%
67,700
-5,113
-7% -$112K
SHG icon
389
Shinhan Financial Group
SHG
$34.6B
$1.56M ﹤0.01%
34,439
+10,006
+41% +$381K
BBWI icon
390
Bath & Body Works
BBWI
$3.88B
$1.55M ﹤0.01%
+51,573
New +$1.51M
YETI icon
391
Yeti Holdings
YETI
$3.85B
$1.51M ﹤0.01%
+47,894
New +$1.44M
TSLA icon
392
Tesla
TSLA
$1.31T
$1.5M ﹤0.01%
4,712
-895
-16% -$270K
DRI icon
393
Darden Restaurants
DRI
$24.8B
$1.49M ﹤0.01%
6,819
+5,019
+279% +$1.04M
RDDT icon
394
Reddit
RDDT
$30.5B
$1.47M ﹤0.01%
+9,754
New +$1.11M
OBDC icon
395
Blue Owl Capital
OBDC
$5.75B
$1.47M ﹤0.01%
102,189
-38,699
-27% -$550K
NMIH icon
396
NMI Holdings
NMIH
$3.35B
$1.45M ﹤0.01%
34,459
– –
BAP icon
397
Credicorp
BAP
$30B
$1.43M ﹤0.01%
6,400
-1,400
-18% -$284K
CIG icon
398
CEMIG Preferred Shares
CIG
$5.78B
$1.41M ﹤0.01%
717,492
-21,832
-3% -$39.9K
WHR icon
399
Whirlpool
WHR
$2.86B
$1.4M ﹤0.01%
13,849
-57,064
-80% -$4.75M
VNT icon
400
Vontier
VNT
$4.61B
$1.39M ﹤0.01%
+37,716
New +$1.28M
14 15
16
17 18

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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.