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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 | |
|---|---|---|---|---|---|---|
676
Shopify
SHOP
$200B
| – | – |
-30,100
| Closed | -$2.86M |
|
677
Snap-on
SNA
$21.3B
| – | – |
-3,634
| Closed | -$1.22M |
|
678
Synopsys
SNPS
$78.8B
| – | – |
-6,610
| Closed | -$2.83M |
|
679
Sonos
SONO
$1.83B
| – | – |
-13,303
| Closed | -$142K |
|
680
SS&C Technologies
SSNC
$18.7B
| – | – |
-15,530
| Closed | -$1.3M |
|
681
Stewart Information Services
STC
$2.01B
| – | – |
-3,730
| Closed | -$266K |
|
682
Suncor Energy
SU
$73.4B
| – | – |
-89,428
| Closed | -$3.46M |
|
683
Stryker
SYK
$133B
| – | – |
-1,892
| Closed | -$704K |
|
684
Taboola.com
TBLA
$1.12B
| – | – |
-10,492
| Closed | -$31K |
|
685
Tennant Co
TNC
$1.18B
| – | – |
-4,574
| Closed | -$365K |
|
686
Travel + Leisure Co
TNL
$4.5B
| – | – |
-16,767
| Closed | -$776K |
|
687
Textron
TXT
$15.3B
| – | – |
-116,394
| Closed | -$8.41M |
|
688
Vale
VALE
$63.4B
| – | – |
-113,737
| Closed | -$1.14M |
|
689
Victory Capital Holdings
VCTR
$6.85B
| – | – |
-6,387
| Closed | -$370K |
|
690
Telefônica Brasil
VIV
$19.1B
| – | – |
-12,987
| Closed | -$113K |
|
691
Valero Energy
VLO
$90.7B
| – | – |
-3,045
| Closed | -$402K |
|
692
Viper Energy
VNOM
$15.3B
| – | – |
-143,392
| Closed | -$6.47M |
|
|
VSXY
693
Victoria's Secret
VSXY
$7.95B
| – | – |
-40,202
| Closed | -$747K |
|
694
Wabtec
WAB
$49.7B
| – | – |
-1,439
| Closed | -$261K |
|
|
X
695
DELISTED
US Steel
X
| – | – |
-342,900
| Closed | -$14.5M |
|
696
Ziff Davis
ZD
$2B
| – | – |
-5,576
| Closed | -$210K |
|
|
GTM
697
ZoomInfo Technologies
GTM
$1.23B
| – | – |
-56,433
| Closed | -$564K |
|
|
VRN
698
DELISTED
Veren
VRN
| – | – |
-3,908,929
| Closed | -$25.9M |
|
|
MRP
699
Millrose Properties Inc
MRP
$4.78B
| – | – |
-16,414
| Closed | -$435K |
|
|
JOYY
700
JOYY Inc
JOYY
$3.77B
| – | – |
-20,000
| Closed | -$840K |
|
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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.