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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 | |
|---|---|---|---|---|---|---|
626
Ciena
CIEN
$54.9B
| – | – |
-252,853
| Closed | -$15.3M |
|
627
Celestica
CLS
$39.7B
| – | – |
-36,883
| Closed | -$2.91M |
|
628
Core & Main
CNM
$8.67B
| – | – |
-7,688
| Closed | -$371K |
|
629
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-3,289
| Closed | -$231K |
|
630
Coupang
CPNG
$29.1B
| – | – |
-462,065
| Closed | -$10.1M |
|
631
Copart
CPRT
$27.4B
| – | – |
-12,400
| Closed | -$702K |
|
|
DFS
632
DELISTED
Discover Financial Services
DFS
| – | – |
-231,533
| Closed | -$39.5M |
|
633
HF Sinclair
DINO
$15.2B
| – | – |
-19,300
| Closed | -$635K |
|
634
Amdocs
DOX
$6.22B
| – | – |
-6,492
| Closed | -$594K |
|
635
Edgewell Personal Care
EPC
$1.29B
| – | – |
-43,990
| Closed | -$1.37M |
|
636
Entergy
ETR
$49.3B
| – | – |
-8,586
| Closed | -$734K |
|
|
EVRI
637
DELISTED
Everi Holdings
EVRI
| – | – |
-1,462,428
| Closed | -$20M |
|
638
Edwards Lifesciences
EW
$53B
| – | – |
-26,591
| Closed | -$1.93M |
|
639
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-10,302
| Closed | -$627K |
|
640
G-III Apparel Group
GIII
$1.48B
| – | – |
-8,511
| Closed | -$233K |
|
641
Gentex
GNTX
$5.02B
| – | – |
-22,862
| Closed | -$533K |
|
642
Genworth Financial
GNW
$3.7B
| – | – |
-13,182
| Closed | -$93.5K |
|
643
Hormel Foods
HRL
$13.6B
| – | – |
-8,791
| Closed | -$272K |
|
644
Hertz
HTZ
$756M
| – | – |
-12,243
| Closed | -$48.2K |
|
645
Intercontinental Exchange
ICE
$84.5B
| – | – |
-20,113
| Closed | -$3.47M |
|
646
iShares MSCI India ETF
INDA
$6.6B
| – | – |
-11,227
| Closed | -$578K |
|
647
Infosys
INFY
$50.9B
| – | – |
-152,257
| Closed | -$2.78M |
|
648
Ingredion
INGR
$6.53B
| – | – |
-9,608
| Closed | -$1.3M |
|
649
Samsara
IOT
$23.2B
| – | – |
-17,670
| Closed | -$677K |
|
650
Jones Lang LaSalle
JLL
$16.4B
| – | – |
-2,021
| Closed | -$501K |
|
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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.