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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
PNC icon
201
PNC Financial Services
PNC
$100B
$15.5M 0.05%
83,072
-2,325
-3% -$393K
CIVI
202
DELISTED
Civitas Resources
CIVI
$15.1M 0.05%
546,900
-300
-0.1% -$8.69K
TROW icon
203
T. Rowe Price
TROW
$24.3B
$14.7M 0.04%
152,679
-114,270
-43% -$10.5M
BMO icon
204
Bank of Montreal
BMO
$127B
$14.1M 0.04%
127,777
+76,970
+151% +$7.76M
AKAM icon
205
Akamai
AKAM
$16.9B
$14.1M 0.04%
176,531
+58,181
+49% +$4.52M
CNH
206
CNH Industrial
CNH
$16.9B
$14.1M 0.04%
1,086,236
-486,786
-31% -$6.01M
FARO
207
DELISTED
Faro Technologies
FARO
$13.9M 0.04%
+317,529
New +$11.6M
ENTG icon
208
Entegris
ENTG
$22B
$13.8M 0.04%
+171,689
New +$13M
SKX
209
DELISTED
Skechers
SKX
$13.8M 0.04%
218,551
+202,939
+1,300% +$11.7M
INFA
210
DELISTED
Informatica
INFA
$13.8M 0.04%
+566,039
New +$11.7M
JD icon
211
JD.com
JD
$45.2B
$13.6M 0.04%
415,757
-267,325
-39% -$9.12M
DNB
212
DELISTED
Dun & Bradstreet
DNB
$13.4M 0.04%
+1,475,527
New +$13.2M
GIS icon
213
General Mills
GIS
$19.9B
$13.1M 0.04%
252,280
+19,259
+8% +$1.06M
RDN icon
214
Radian Group
RDN
$4.87B
$12.9M 0.04%
359,030
+6,248
+2% +$209K
PLPC icon
215
Preformed Line Products
PLPC
$2.26B
$12.6M 0.04%
78,818
+6,718
+9% +$957K
FDX icon
216
FedEx
FDX
$76.9B
$12.1M 0.04%
53,426
+5,074
+10% +$1.11M
ORA icon
217
Ormat Technologies
ORA
$6.87B
$12.1M 0.04%
144,336
-25,400
-15% -$1.9M
XPEL icon
218
XPEL
XPEL
$1.31B
$11.8M 0.04%
327,747
+16,008
+5% +$528K
T icon
219
AT&T
T
$165B
$11.6M 0.03%
400,531
+190,482
+91% +$5.25M
HUM icon
220
Humana
HUM
$46.3B
$11.6M 0.03%
47,394
+591
+1% +$147K
DG icon
221
Dollar General
DG
$27B
$11.5M 0.03%
100,343
-286,369
-74% -$28.4M
AFL icon
222
Aflac
AFL
$61.2B
$11.3M 0.03%
107,371
+16,393
+18% +$1.72M
BNY
223
Bank of New York Mellon
BNY
$108B
$11.3M 0.03%
124,162
-60,414
-33% -$5.13M
VMI icon
224
Valmont Industries
VMI
$9.5B
$11.1M 0.03%
33,960
-378
-1% -$116K
SAP icon
225
SAP
SAP
$241B
$11M 0.03%
36,151
+12,722
+54% +$3.65M
7 8
9
10 11

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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.