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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
PAYC icon
476
Paycom
PAYC
$9.57B
$1.05M ﹤0.01%
+4,533
New +$1.07M
MAN icon
477
ManpowerGroup
MAN
$2.62B
$1.04M ﹤0.01%
25,855
-884
-3% -$38.6K
NEU icon
478
NewMarket
NEU
$8.43B
$1.02M ﹤0.01%
1,478
-50
-3% -$31K
APP icon
479
Applovin
APP
$107B
$1.01M ﹤0.01%
+2,886
New +$936K
SHOO icon
480
Steven Madden
SHOO
$3.53B
$998K ﹤0.01%
+41,602
New +$976K
LZB icon
481
La-Z-Boy
LZB
$1.66B
$993K ﹤0.01%
26,709
-2,919
-10% -$117K
FNF icon
482
Fidelity National Financial
FNF
$12.8B
$979K ﹤0.01%
17,471
-9,827
-36% -$575K
SCS
483
DELISTED
Steelcase
SCS
$979K ﹤0.01%
93,858
– –
NXPI icon
484
NXP Semiconductors
NXPI
$59.6B
$979K ﹤0.01%
4,479
-11,458
-72% -$2.24M
GHC icon
485
Graham Holdings Company
GHC
$4.97B
$977K ﹤0.01%
1,033
-1,242
-55% -$1.17M
UVV icon
486
Universal Corp
UVV
$1.15B
$967K ﹤0.01%
16,605
+5,839
+54% +$336K
TOL icon
487
Toll Brothers
TOL
$14.3B
$967K ﹤0.01%
8,471
-3,109
-27% -$323K
ALSN icon
488
Allison Transmission
ALSN
$10.3B
$966K ﹤0.01%
10,168
-2,549
-20% -$246K
BDX icon
489
Becton Dickinson
BDX
$49.4B
$965K ﹤0.01%
+5,600
New +$1.03M
BCS icon
490
Barclays
BCS
$93.7B
$957K ﹤0.01%
51,505
-433,606
-89% -$7.17M
PENN icon
491
PENN Entertainment
PENN
$2.57B
$949K ﹤0.01%
+53,100
New +$833K
RKT icon
492
Rocket Companies
RKT
$40.5B
$898K ﹤0.01%
+63,300
New +$821K
CSX icon
493
CSX Corp
CSX
$92.5B
$895K ﹤0.01%
27,422
-22,104
-45% -$665K
PFG icon
494
Principal Financial Group
PFG
$24.2B
$861K ﹤0.01%
+10,839
New +$832K
NMRK icon
495
Newmark Group
NMRK
$2.62B
$842K ﹤0.01%
69,321
– –
OTIS icon
496
Otis Worldwide
OTIS
$27.8B
$802K ﹤0.01%
8,100
-5,452,736
-100% -$526M
GWW icon
497
W.W. Grainger
GWW
$61.3B
$798K ﹤0.01%
767
– –
WSM icon
498
Williams-Sonoma
WSM
$29.5B
$774K ﹤0.01%
4,739
+2,700
+132% +$424K
MHO icon
499
M/I Homes
MHO
$3.85B
$770K ﹤0.01%
6,865
-1,173
-15% -$127K
ELP
500
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$759K ﹤0.01%
83,173
– –
18 19
20
21 22

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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.