We are live on ! Find out more
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
IBP icon
151
Installed Building Products
IBP
$6.27B
$24.6M 0.07%
136,609
+6,646
+5% +$1.11M
CNS icon
152
Cohen & Steers
CNS
$4.22B
$24.5M 0.07%
324,980
+16,291
+5% +$1.25M
COOP
153
PUT
DELISTED
Mr. Cooper
COOP
$24.1M 0.07%
+161,200
New +$20.7M
CBRE icon
154
CBRE Group
CBRE
$41.7B
$23.9M 0.07%
170,608
-35,416
-17% -$4.48M
AXP icon
155
American Express
AXP
$229B
$23.8M 0.07%
74,601
+4,406
+6% +$1.24M
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$22.6B
$23.3M 0.07%
311,177
– –
PCAR icon
157
PACCAR
PCAR
$69.1B
$23M 0.07%
242,361
-134,375
-36% -$12.4M
GOLF icon
158
Acushnet Holdings
GOLF
$5.34B
$22.8M 0.07%
313,569
-195,792
-38% -$13.2M
CLNE icon
159
Clean Energy Fuels
CLNE
$355M
$22.6M 0.07%
11,613,648
-1,614,600
-12% -$2.75M
BMI icon
160
Badger Meter
BMI
$3.95B
$22.5M 0.07%
+91,969
New +$20.8M
MU icon
161
Micron Technology
MU
$972B
$22.4M 0.07%
181,686
-56,303
-24% -$5.26M
KR icon
162
Kroger
KR
$34.6B
$22.3M 0.07%
310,263
-35,794
-10% -$2.47M
MBUU icon
163
Malibu Boats
MBUU
$568M
$22.1M 0.07%
705,735
-135,228
-16% -$4.07M
PHM icon
164
Pultegroup
PHM
$24.8B
$22.1M 0.07%
209,165
-90,538
-30% -$9.12M
FOX icon
165
Fox Class B
FOX
$23.6B
$22M 0.07%
426,849
-62,525
-13% -$3.04M
EXPE icon
166
Expedia Group
EXPE
$37.7B
$22M 0.07%
130,590
-21,601
-14% -$3.5M
PPBI
167
DELISTED
Pacific Premier Bancorp
PPBI
$21.8M 0.07%
+1,034,603
New +$21.5M
WFG icon
168
West Fraser Timber
WFG
$5.58B
$21.5M 0.06%
293,699
-93,002
-24% -$6.91M
KHC icon
169
Kraft Heinz
KHC
$29.6B
$21.3M 0.06%
824,236
-346,384
-30% -$9.61M
SUN icon
170
PUT
Sunoco
SUN
$13.5B
$21.2M 0.06%
+395,100
New +$21.8M
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.35T
$21.1M 0.06%
119,050
-83,720
-41% -$13.8M
SOLV icon
172
Solventum
SOLV
$14.5B
$21M 0.06%
276,385
-150,429
-35% -$10.7M
INCY icon
173
Incyte
INCY
$24.6B
$20.8M 0.06%
305,638
-103,044
-25% -$6.53M
ENPH icon
174
Enphase Energy
ENPH
$5.41B
$20.6M 0.06%
518,656
-63,684
-11% -$2.94M
LOGI icon
175
Logitech
LOGI
$15B
$20.4M 0.06%
227,273
-260,749
-53% -$21.2M
5 6
7
8 9

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.