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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
+8.05%
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
$39.1B
AUM Growth
+$3.66B
(+10%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
715
New
115
Increased
243
Reduced
238
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$633M |
| 2 |
Meta Platforms (Facebook)
META
|
+$424M |
| 3 |
Apple
AAPL
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$995M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$97.9M |
| 3 |
Wells Fargo
WFC
|
+$81.6M |
| 4 |
Lam Research
LRCX
|
+$76.2M |
| 5 |
Woodward
WWD
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.45% |
| 2 | Healthcare | 24.28% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Primoris Services
PRIM
$4.42B
| $373K | ﹤0.01% |
3,003
-2,265
| -43% | -$296K |
|
602
NetEase
NTES
$81.9B
| $372K | ﹤0.01% |
2,700
-12,700
| -82% | -$1.8M |
|
603
ArcBest
ARCB
$3.03B
| $365K | ﹤0.01% |
4,917
+519
| +12% | +$36.9K |
|
604
Heritage Insurance Holdings
HRTG
$962M
| $361K | ﹤0.01% |
12,342
-939
| -7% | -$25.4K |
|
605
Cimpress
CMPR
$2.34B
| $341K | ﹤0.01% |
5,117
| – | – |
|
606
ICICI Bank
IBN
$107B
| $337K | ﹤0.01% |
11,293
-3,581
| -24% | -$110K |
|
607
Kohl's
KSS
$2.11B
| $323K | ﹤0.01% |
15,839
-3,502
| -18% | -$65.6K |
|
608
First Financial Corp
THFF
$968M
| $313K | ﹤0.01% |
5,178
| – | – |
|
609
Century Communities
CCS
$2.01B
| $311K | ﹤0.01% |
5,239
+1,485
| +40% | +$90.4K |
|
610
ICF International
ICFI
$1.63B
| $306K | ﹤0.01% |
3,589
-326
| -8% | -$27.7K |
|
611
Valley National Bancorp
VLY
$8.16B
| $306K | ﹤0.01% |
+26,171
| New | +$290K |
|
|
AMTM
612
Amentum Holdings
AMTM
$5.49B
| $303K | ﹤0.01% |
10,457
| – | – |
|
613
United Therapeutics
UTHR
$22.1B
| $301K | ﹤0.01% |
618
-14,450
| -96% | -$6.73M |
|
614
Mettler-Toledo International
MTD
$28.9B
| $294K | ﹤0.01% |
+211
| New | +$295K |
|
615
Popular Inc
BPOP
$11.2B
| $289K | ﹤0.01% |
+2,317
| New | +$274K |
|
616
Brady Corp
BRC
$4.47B
| $285K | ﹤0.01% |
3,637
-424
| -10% | -$32.8K |
|
617
Petrobras
PBR
$116B
| $285K | ﹤0.01% |
24,048
-4,737
| -16% | -$57.8K |
|
618
Portland General Electric
POR
$5.69B
| $285K | ﹤0.01% |
+5,932
| New | +$280K |
|
619
Mueller Water Products
MWA
$4.1B
| $278K | ﹤0.01% |
+11,679
| New | +$289K |
|
620
Polaris
PII
$3.99B
| $274K | ﹤0.01% |
4,327
-48,507
| -92% | -$3.19M |
|
|
NVMI
621
Nova
NVMI
$12.6B
| $268K | ﹤0.01% |
+802
| New | +$258K |
|
622
Idaho Strategic Resources
IDR
$545M
| $268K | ﹤0.01% |
+6,638
| New | +$254K |
|
623
Goodyear
GT
$1.76B
| $264K | ﹤0.01% |
+30,150
| New | +$238K |
|
624
PUT
Rocket Companies
RKT
$40.6B
| $257K | ﹤0.01% |
13,300
| – | – |
|
625
Bankunited
BKU
$3.35B
| $256K | ﹤0.01% |
5,734
-4,311
| -43% | -$179K |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2025 Portfolio in Review
As of Q4 2025, Grantham, Mayo, Van Otterloo & Co (GMO) held 715 positions worth $39.1B, up 10% from $35.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) deployed $1.57B of net new capital in Q4 2025, opening 115 new positions and adding to 243 existing holdings. Its largest new stake was The Magnum Ice Cream Company N.V.: 2,219,681 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Oracle, an estimated $995M trimmed.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 2,219,681 shares worth $35.2M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to Amazon in Q4 2025, an estimated $633M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2025 reduction was Oracle, cutting an estimated $995M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited AvidXchange in Q4 2025, selling an estimated $28.2M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 42% of its $39.1B portfolio in Q4 2025.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 115 new positions and closed 61 in Q4 2025.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 10% quarter-over-quarter to $39.1B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2025, filed 17 Feb 2026.