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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 | |
|---|---|---|---|---|---|---|
551
Upwork
UPWK
$1.08B
| $406K | ﹤0.01% |
+30,194
| New | +$433K |
|
552
Brixmor Property Group
BRX
$9.09B
| $402K | ﹤0.01% |
15,420
| – | – |
|
553
Mattel
MAT
$4.29B
| $400K | ﹤0.01% |
+20,280
| New | +$361K |
|
554
GoDaddy
GDDY
$11.6B
| $396K | ﹤0.01% |
2,200
-12,612
| -85% | -$2.26M |
|
555
Gates Industrial Corporation Ltd.
GTES
$7.32B
| $395K | ﹤0.01% |
17,170
| – | – |
|
556
Qfin Holdings
QFIN
$1.57B
| $392K | ﹤0.01% |
+9,030
| New | +$376K |
|
557
Resideo Technologies
REZI
$3.67B
| $386K | ﹤0.01% |
17,514
| – | – |
|
558
FirstService
FSV
$6.28B
| $383K | ﹤0.01% |
+2,200
| New | +$381K |
|
559
Brown & Brown
BRO
$23.8B
| $377K | ﹤0.01% |
+3,400
| New | +$382K |
|
560
First Financial Corp
THFF
$965M
| $373K | ﹤0.01% |
6,878
| – | – |
|
561
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $367K | ﹤0.01% |
+594
| New | +$340K |
|
562
Petrobras
PBR
$117B
| $366K | ﹤0.01% |
29,218
-178,247
| -86% | -$2.14M |
|
563
Yelp
YELP
$1.33B
| $347K | ﹤0.01% |
10,118
| – | – |
|
564
TTM Technologies
TTMI
$13.8B
| $333K | ﹤0.01% |
+8,158
| New | +$226K |
|
565
Heritage Insurance Holdings
HRTG
$988M
| $331K | ﹤0.01% |
+13,281
| New | +$284K |
|
566
Kennametal
KMT
$2.41B
| $328K | ﹤0.01% |
14,277
+4,781
| +50% | +$99.6K |
|
567
Ericsson
ERIC
$33.1B
| $322K | ﹤0.01% |
+37,929
| New | +$312K |
|
568
Cimpress
CMPR
$2.3B
| $316K | ﹤0.01% |
6,717
+463
| +7% | +$20.2K |
|
569
ABM Industries
ABM
$2.84B
| $316K | ﹤0.01% |
6,683
| – | – |
|
570
UFP Industries
UFPI
$5.09B
| $314K | ﹤0.01% |
3,158
-12,307
| -80% | -$1.24M |
|
571
Woodside Energy
WDS
$44.3B
| $313K | ﹤0.01% |
+20,310
| New | +$284K |
|
572
American Financial Group
AFG
$11.9B
| $311K | ﹤0.01% |
2,467
| – | – |
|
573
Farmers National Banc Corp
FMNB
$938M
| $279K | ﹤0.01% |
20,254
| – | – |
|
574
Pitney Bowes
PBI
$2.32B
| $267K | ﹤0.01% |
24,468
+6,536
| +36% | +$61.5K |
|
575
United Natural Foods
UNFI
$2.86B
| $266K | ﹤0.01% |
11,420
+1,493
| +15% | +$38.9K |
|
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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.