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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 | |
|---|---|---|---|---|---|---|
626
Hanmi Financial
HAFC
$948M
| $241K | ﹤0.01% |
8,934
-994
| -10% | -$26.6K |
|
|
CSGS
627
DELISTED
CSG Systems International
CSGS
| $241K | ﹤0.01% |
3,136
| – | – |
|
|
TMHC
628
DELISTED
Taylor Morrison
TMHC
| $233K | ﹤0.01% |
3,966
-22,126
| -85% | -$1.35M |
|
629
Sally Beauty Holdings
SBH
$1.58B
| $231K | ﹤0.01% |
16,210
| – | – |
|
630
G-III Apparel Group
GIII
$1.44B
| $221K | ﹤0.01% |
7,622
| – | – |
|
631
Ezcorp Inc
EZPW
$1.66B
| $219K | ﹤0.01% |
+11,265
| New | +$212K |
|
632
Eastman Chemical
EMN
$8.55B
| $216K | ﹤0.01% |
+3,391
| New | +$209K |
|
633
Supernus Pharmaceuticals
SUPN
$2.73B
| $211K | ﹤0.01% |
+4,241
| New | +$206K |
|
|
DMC
634
Del Monte Corp
DMC
$1.45B
| $207K | ﹤0.01% |
5,796
| – | – |
|
635
Harmony Biosciences
HRMY
$2.3B
| $201K | ﹤0.01% |
+5,371
| New | +$177K |
|
636
Babcock & Wilcox
BW
$1.37B
| $189K | ﹤0.01% |
+29,860
| New | +$147K |
|
|
DCH
637
Dauch Corp
DCH
$1.64B
| $168K | ﹤0.01% |
26,275
+9,361
| +55% | +$58.2K |
|
638
Angi Inc
ANGI
$182M
| $164K | ﹤0.01% |
+12,711
| New | +$164K |
|
639
Spok Holdings
SPOK
$239M
| $162K | ﹤0.01% |
12,307
| – | – |
|
640
Pitney Bowes
PBI
$2.27B
| $157K | ﹤0.01% |
14,844
-9,624
| -39% | -$99.8K |
|
641
Apple Hospitality REIT
APLE
$3.68B
| $122K | ﹤0.01% |
10,334
-2,962
| -22% | -$34.7K |
|
642
Nokia
NOK
$52.7B
| $116K | ﹤0.01% |
18,000
-12,600
| -41% | -$78.1K |
|
643
SunCoke Energy
SXC
$786M
| $110K | ﹤0.01% |
+15,337
| New | +$113K |
|
|
WRD
644
WeRide Inc
WRD
$2.08B
| $109K | ﹤0.01% |
+12,500
| New | +$116K |
|
645
Dakota Gold
DC
$844M
| $80.9K | ﹤0.01% |
+14,249
| New | +$68.4K |
|
|
ILPT
646
Industrial Logistics Properties Trust
ILPT
$591M
| $76K | ﹤0.01% |
13,716
| – | – |
|
|
IMSR
647
Terrestrial Energy
IMSR
$601M
| $70.1K | ﹤0.01% |
+11,475
| New | +$153K |
|
648
Empire State Realty Trust
ESRT
$802M
| $66.5K | ﹤0.01% |
10,204
-3,269
| -24% | -$23.3K |
|
|
EB
649
DELISTED
Eventbrite
EB
| $65.8K | ﹤0.01% |
14,785
| – | – |
|
650
Acco Brands
ACCO
$396M
| $63.8K | ﹤0.01% |
17,102
-122,746
| -88% | -$455K |
|
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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.