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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
STLA icon
76
Stellantis
STLA
$21B
$45.6M 0.14%
4,568,316
-318,227
-7% -$3.14M
GM icon
77
General Motors
GM
$77.2B
$45M 0.14%
913,909
-137,535
-13% -$6.52M
COF icon
78
Capital One
COF
$134B
$44.9M 0.14%
211,123
-40,148
-16% -$7.49M
BNS icon
79
Scotiabank
BNS
$108B
$44.2M 0.13%
801,324
-10,267
-1% -$523K
HLI icon
80
Houlihan Lokey
HLI
$8.62B
$43.3M 0.13%
240,486
+12,055
+5% +$2.03M
EBAY icon
81
eBay
EBAY
$47.9B
$43.1M 0.13%
579,424
-261,249
-31% -$18.5M
NVS icon
82
Novartis
NVS
$298B
$42.7M 0.13%
352,695
-39,456
-10% -$4.45M
GMED icon
83
Globus Medical
GMED
$11.7B
$42.6M 0.13%
721,781
+132,504
+22% +$8.56M
RBC icon
84
RBC Bearings
RBC
$17.6B
$41.7M 0.13%
108,491
-32,384
-23% -$11.4M
CMI icon
85
Cummins
CMI
$87.4B
$41.6M 0.13%
127,028
-11,383
-8% -$3.52M
PSMT icon
86
Pricesmart
PSMT
$5.21B
$41.1M 0.12%
391,603
+38,713
+11% +$3.91M
XOM icon
87
ExxonMobil
XOM
$662B
$40.5M 0.12%
376,096
-89,274
-19% -$9.54M
AZEK
88
DELISTED
The AZEK Co
AZEK
$40.5M 0.12%
745,471
+216,758
+41% +$10.9M
MASI
89
DELISTED
Masimo
MASI
$40.5M 0.12%
+240,563
New +$38.4M
OLED icon
90
Universal Display
OLED
$4.16B
$40.5M 0.12%
261,969
-16,304
-6% -$2.28M
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$40.3M 0.12%
870,304
+696,908
+402% +$34.2M
CTSH icon
92
Cognizant
CTSH
$26.3B
$39.6M 0.12%
507,675
-116,528
-19% -$8.93M
PYPL icon
93
PayPal
PYPL
$50.5B
$39.6M 0.12%
532,498
-175,574
-25% -$12M
OTEX icon
94
Open Text
OTEX
$5.99B
$39.2M 0.12%
1,342,759
-397,317
-23% -$10.8M
CRUS icon
95
Cirrus Logic
CRUS
$6.11B
$38.6M 0.12%
370,348
-44,301
-11% -$4.34M
SYF icon
96
Synchrony
SYF
$25.4B
$38.5M 0.12%
576,544
-241,749
-30% -$13.5M
QCOM icon
97
Qualcomm
QCOM
$170B
$38.4M 0.12%
241,385
-50,963
-17% -$7.5M
TSM icon
98
TSMC
TSM
$2.17T
$38.4M 0.12%
169,374
+21,369
+14% +$3.96M
LBRDK icon
99
Liberty Broadband Class C
LBRDK
$5.18B
$37.8M 0.11%
383,835
+54,755
+17% +$4.91M
BAH icon
100
Booz Allen Hamilton
BAH
$9.37B
$37.3M 0.11%
+358,447
New +$40.1M
2 3
4
5 6

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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.