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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
GD icon
426
General Dynamics
GD
$106B
$1.25M ﹤0.01%
4,283
– –
MCD icon
427
McDonald's
MCD
$193B
$1.23M ﹤0.01%
4,212
+192
+5% +$59.2K
AEP icon
428
American Electric Power
AEP
$67.1B
$1.22M ﹤0.01%
11,770
+3,718
+46% +$387K
AIG icon
429
American International
AIG
$40.6B
$1.22M ﹤0.01%
14,250
– –
FTDR icon
430
Frontdoor
FTDR
$5.89B
$1.22M ﹤0.01%
20,645
+4,853
+31% +$243K
SO icon
431
Southern Company
SO
$105B
$1.22M ﹤0.01%
13,234
+676
+5% +$60.7K
RTX icon
432
RTX Corp
RTX
$302B
$1.21M ﹤0.01%
8,294
-409
-5% -$54.5K
PGR icon
433
Progressive
PGR
$124B
$1.21M ﹤0.01%
4,538
+1,967
+77% +$539K
SIMO icon
434
Silicon Motion
SIMO
$7.67B
$1.21M ﹤0.01%
+16,100
New +$914K
CNO icon
435
CNO Financial Group
CNO
$5.1B
$1.2M ﹤0.01%
31,222
+12,065
+63% +$460K
CHTR icon
436
Charter Communications
CHTR
$18.5B
$1.2M ﹤0.01%
2,940
-244
-8% -$93.4K
DHR icon
437
Danaher
DHR
$146B
$1.2M ﹤0.01%
6,084
+350
+6% +$67.9K
LMT icon
438
Lockheed Martin
LMT
$137B
$1.2M ﹤0.01%
2,585
-47
-2% -$22K
DKS icon
439
Dick's Sporting Goods
DKS
$18.3B
$1.2M ﹤0.01%
6,051
+3,477
+135% +$644K
ATHM icon
440
Autohome
ATHM
$2.66B
$1.2M ﹤0.01%
46,369
-119,700
-72% -$3.1M
FUTU icon
441
Futu Holdings
FUTU
$14.9B
$1.2M ﹤0.01%
+9,672
New +$989K
MIDD icon
442
Middleby
MIDD
$5.6B
$1.2M ﹤0.01%
+8,300
New +$1.17M
AMT icon
443
American Tower
AMT
$79.4B
$1.19M ﹤0.01%
5,388
– –
LIN icon
444
Linde
LIN
$226B
$1.19M ﹤0.01%
2,535
-84
-3% -$38.3K
SEIC icon
445
SEI Investments
SEIC
$12.7B
$1.19M ﹤0.01%
13,224
+5,000
+61% +$403K
LOW icon
446
Lowe's Companies
LOW
$124B
$1.19M ﹤0.01%
5,351
+274
+5% +$61.1K
AMGN icon
447
Amgen
AMGN
$224B
$1.19M ﹤0.01%
4,245
+481
+13% +$136K
SPG icon
448
Simon Property Group
SPG
$72.3B
$1.18M ﹤0.01%
7,368
+652
+10% +$103K
TFII icon
449
TFI International
TFII
$11.5B
$1.18M ﹤0.01%
13,200
+10,209
+341% +$864K
SBUX icon
450
Starbucks
SBUX
$121B
$1.17M ﹤0.01%
12,821
+1,037
+9% +$89.9K
16 17
18
19 20

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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.