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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
CGAU
501
Centerra Gold
CGAU
$4.23B
$759K ﹤0.01%
105,291
-2,618
-2% -$17.9K
ACT icon
502
Enact Holdings
ACT
$6.8B
$754K ﹤0.01%
20,298
+4,483
+28% +$159K
PRG icon
503
PROG Holdings
PRG
$1.66B
$748K ﹤0.01%
25,475
– –
URBN icon
504
Urban Outfitters
URBN
$6.79B
$734K ﹤0.01%
+10,121
New +$608K
RGP icon
505
Resources Connection
RGP
$145M
$724K ﹤0.01%
134,834
– –
XEL icon
506
Xcel Energy
XEL
$48.4B
$719K ﹤0.01%
+10,552
New +$732K
MATX icon
507
Matsons
MATX
$6.12B
$712K ﹤0.01%
6,398
– –
KVUE icon
508
Kenvue
KVUE
$36.5B
$711K ﹤0.01%
+33,989
New +$773K
DLX icon
509
Deluxe
DLX
$1.12B
$709K ﹤0.01%
44,533
– –
WTRG icon
510
Essential Utilities
WTRG
$11.3B
$703K ﹤0.01%
18,930
+267
+1% +$10.4K
VEEV icon
511
Veeva Systems
VEEV
$38.4B
$693K ﹤0.01%
+2,405
New +$596K
SPOT icon
512
Spotify
SPOT
$103B
$691K ﹤0.01%
900
– –
BR icon
513
Broadridge
BR
$19.6B
$690K ﹤0.01%
+2,840
New +$675K
LII icon
514
Lennox International
LII
$14.9B
$688K ﹤0.01%
1,200
– –
CFG icon
515
Citizens Financial Group
CFG
$30.8B
$687K ﹤0.01%
15,355
-18,217
-54% -$717K
CALM icon
516
Cal-Maine
CALM
$3.89B
$686K ﹤0.01%
6,881
+3,854
+127% +$368K
AEE icon
517
Ameren
AEE
$29.9B
$682K ﹤0.01%
7,105
+100
+1% +$9.71K
CSGP icon
518
CoStar Group
CSGP
$12.7B
$673K ﹤0.01%
8,373
-431
-5% -$33.6K
CPRI icon
519
Capri Holdings
CPRI
$1.76B
$673K ﹤0.01%
+38,000
New +$626K
ACCO icon
520
Acco Brands
ACCO
$400M
$669K ﹤0.01%
186,993
– –
MOH icon
521
Molina Healthcare
MOH
$10.2B
$655K ﹤0.01%
2,200
-2,057
-48% -$646K
AME icon
522
Ametek
AME
$58.4B
$651K ﹤0.01%
3,600
– –
HSII
523
DELISTED
Heidrick & Struggles
HSII
$616K ﹤0.01%
13,459
– –
ULTA icon
524
Ulta Beauty
ULTA
$23.3B
$615K ﹤0.01%
+1,314
New +$543K
ROST icon
525
Ross Stores
ROST
$81.5B
$612K ﹤0.01%
4,800
– –
19 20
21
22 23

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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.