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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
NTR icon
176
Nutrien
NTR
$31.6B
$20.3M 0.06%
348,369
-338,885
-49% -$19.1M
MAG
177
DELISTED
MAG Silver
MAG
$20.3M 0.06%
+958,878
New +$17M
WHD icon
178
Cactus
WHD
$5.7B
$20.1M 0.06%
460,847
-279,174
-38% -$11.7M
DAL icon
179
Delta Air Lines
DAL
$58.7B
$20.1M 0.06%
408,193
+198,107
+94% +$9.1M
EXC icon
180
Exelon
EXC
$45.8B
$20M 0.06%
461,407
+231,210
+100% +$10.3M
KAI icon
181
Kadant
KAI
$3.94B
$19.9M 0.06%
62,647
-6,631
-10% -$2.08M
LYB icon
182
LyondellBasell Industries
LYB
$20.2B
$19.3M 0.06%
333,474
-89,063
-21% -$5.19M
BRKR icon
183
Bruker
BRKR
$8.58B
$19.2M 0.06%
466,307
+78,035
+20% +$3.01M
STLD icon
184
Steel Dynamics
STLD
$38.5B
$19M 0.06%
148,279
-87,050
-37% -$11.1M
UAL icon
185
United Airlines
UAL
$40.2B
$18.7M 0.06%
235,004
+225,190
+2,295% +$16.6M
ACGL icon
186
Arch Capital
ACGL
$33.5B
$18.7M 0.06%
205,408
-173,329
-46% -$16M
HSBC icon
187
HSBC
HSBC
$354B
$18.6M 0.06%
306,115
-19,961
-6% -$1.14M
GPOR icon
188
Gulfport Energy Corp
GPOR
$2.97B
$18.5M 0.06%
92,139
+38,500
+72% +$7.18M
MTG icon
189
MGIC Investment
MTG
$6.21B
$18M 0.05%
645,750
-20,755
-3% -$534K
BLDR icon
190
Builders FirstSource
BLDR
$7.74B
$17.4M 0.05%
149,214
-54,532
-27% -$6.29M
HIG icon
191
Hartford Financial Services
HIG
$38.7B
$17.3M 0.05%
136,560
-23,643
-15% -$2.94M
WSC icon
192
WillScot Mobile Mini Holdings
WSC
$4.18B
$17.2M 0.05%
626,234
+182,670
+41% +$4.87M
MS icon
193
Morgan Stanley
MS
$338B
$17.1M 0.05%
121,686
+24,576
+25% +$3.02M
MO icon
194
Altria Group
MO
$109B
$17.1M 0.05%
292,040
+214,998
+279% +$12.6M
BEN icon
195
Franklin Resources
BEN
$17B
$17.1M 0.05%
717,713
-802,071
-53% -$16.5M
NICE icon
196
Nice
NICE
$6.01B
$16.3M 0.05%
96,387
-27,625
-22% -$4.45M
CARR icon
197
Carrier Global
CARR
$52.3B
$16.1M 0.05%
220,383
+14,279
+7% +$969K
AMAT icon
198
Applied Materials
AMAT
$415B
$15.9M 0.05%
86,909
+18,641
+27% +$2.95M
ESGR
199
DELISTED
Enstar Group
ESGR
$15.8M 0.05%
47,093
– –
HUBB icon
200
Hubbell
HUBB
$26.7B
$15.7M 0.05%
38,412
-7,100
-16% -$2.63M
6 7
8
9 10

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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.