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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
WIT icon
601
Wipro
WIT
$19.7B
$143K ﹤0.01%
47,408
-128,386
-73% -$373K
DHC
602
Diversified Healthcare Trust
DHC
$2.04B
$85.1K ﹤0.01%
23,775
– –
ESRT icon
603
Empire State Realty Trust
ESRT
$803M
$84.7K ﹤0.01%
+10,468
New +$80.1K
ILPT
604
Industrial Logistics Properties Trust
ILPT
$583M
$62.4K ﹤0.01%
13,716
– –
DCH
605
Dauch Corp
DCH
$1.58B
$47K ﹤0.01%
+11,526
New +$46.4K
EB
606
DELISTED
Eventbrite
EB
$38.9K ﹤0.01%
14,785
– –
OSUR icon
607
OraSure Technologies
OSUR
$276M
$37K ﹤0.01%
12,331
– –
DOUG icon
608
Douglas Elliman
DOUG
$166M
$29.6K ﹤0.01%
12,743
– –
AGRO icon
609
Adecoagro
AGRO
$1.39B
– –
-985,375
Closed -$11M
ALV icon
610
Autoliv
ALV
$8.92B
– –
-9,184
Closed -$812K
AMED
611
DELISTED
Amedisys
AMED
– –
-164,064
Closed -$15.2M
AMP icon
612
Ameriprise Financial
AMP
$49.2B
– –
-1,200
Closed -$581K
APD icon
613
Air Products & Chemicals
APD
$68.6B
– –
-35,617
Closed -$10.5M
APOG icon
614
Apogee Enterprises
APOG
$887M
– –
-4,423
Closed -$205K
ASR icon
615
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-3,415
Closed -$935K
ASTL icon
616
Algoma Steel
ASTL
$468M
– –
-48,684
Closed -$264K
BBSI icon
617
Barrett Business Services
BBSI
$783M
– –
-11,800
Closed -$486K
BC icon
618
Brunswick
BC
$5.21B
– –
-10,290
Closed -$554K
BCC icon
619
Boise Cascade
BCC
$2.96B
– –
-6,680
Closed -$655K
BN icon
620
Brookfield
BN
$109B
– –
-230,277
Closed -$8.04M
BXSL icon
621
Blackstone Secured Lending
BXSL
$5.66B
– –
-37,006
Closed -$1.2M
CAG icon
622
Conagra Brands
CAG
$7.07B
– –
-98,764
Closed -$2.63M
CARG icon
623
CarGurus
CARG
$3.35B
– –
-30,562
Closed -$890K
CBOE icon
624
Cboe Global Markets
CBOE
$29.8B
– –
-2,600
Closed -$588K
CHX
625
DELISTED
ChampionX
CHX
– –
-902,956
Closed -$26.9M
23 24
25
26 27

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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.