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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
(+4.8%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
705
New
90
Increased
190
Reduced
272
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$287M |
| 2 |
Tradeweb Markets
TW
|
+$207M |
| 3 |
Constellation Brands
STZ
|
+$187M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 5 |
Meta Platforms (Facebook)
META
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$526M |
| 2 |
Visa
V
|
+$191M |
| 3 |
Apple
AAPL
|
+$144M |
| 4 |
Oracle
ORCL
|
+$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Assurant
AIZ
$14.1B
| $612K | ﹤0.01% |
3,100
| – | – |
|
527
Ethan Allen Interiors
ETD
$603M
| $605K | ﹤0.01% |
21,713
| – | – |
|
528
United Rentals
URI
$72B
| $603K | ﹤0.01% |
800
-5,789
| -88% | -$3.87M |
|
529
Ralph Lauren
RL
$23.8B
| $596K | ﹤0.01% |
2,173
| – | – |
|
530
Independent Bank Corp
IBCP
$842M
| $574K | ﹤0.01% |
17,722
| – | – |
|
531
Kohl's
KSS
$2.12B
| $569K | ﹤0.01% |
67,046
-28,812
| -30% | -$222K |
|
532
Carnival Corporation Ltd
CCL
$38.6B
| $567K | ﹤0.01% |
20,152
| – | – |
|
533
Mettler-Toledo International
MTD
$28.4B
| $565K | ﹤0.01% |
481
-90
| -16% | -$101K |
|
534
ICICI Bank
IBN
$108B
| $565K | ﹤0.01% |
16,781
-4,239
| -20% | -$140K |
|
535
Howard Hughes
HHH
$3.95B
| $540K | ﹤0.01% |
+8,000
| New | +$547K |
|
536
Terex
TEX
$7.72B
| $535K | ﹤0.01% |
11,449
+4,489
| +64% | +$188K |
|
|
PINC
537
DELISTED
Premier
PINC
| $522K | ﹤0.01% |
23,793
-41,773
| -64% | -$900K |
|
538
Brady Corp
BRC
$4.54B
| $519K | ﹤0.01% |
7,633
-2,677
| -26% | -$186K |
|
|
RYZ
539
Ryerson Holding Corp
RYZ
$1.47B
| $500K | ﹤0.01% |
23,163
| – | – |
|
540
Carter's
CRI
$1.46B
| $493K | ﹤0.01% |
16,360
-1,434
| -8% | -$48.6K |
|
541
ICF International
ICFI
$1.64B
| $467K | ﹤0.01% |
5,515
| – | – |
|
542
IBEX
IBEX
$493M
| $465K | ﹤0.01% |
15,996
+1,438
| +10% | +$38.5K |
|
543
Monster Beverage
MNST
$89.5B
| $462K | ﹤0.01% |
+14,758
| New | +$451K |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $457K | ﹤0.01% |
+1,300
| New | +$426K |
|
545
Snowflake
SNOW
$114B
| $448K | ﹤0.01% |
+2,000
| New | +$362K |
|
546
Bankunited
BKU
$3.31B
| $435K | ﹤0.01% |
12,221
| – | – |
|
547
VeriSign
VRSN
$26.5B
| $433K | ﹤0.01% |
+1,500
| New | +$406K |
|
548
Outfront Media
OUT
$5.31B
| $422K | ﹤0.01% |
25,845
| – | – |
|
549
Gold Fields
GFI
$36B
| $421K | ﹤0.01% |
+17,800
| New | +$409K |
|
550
LPL Financial
LPLA
$29.2B
| $412K | ﹤0.01% |
+1,100
| New | +$385K |
|
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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.