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
-1.68%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$31.7B
AUM Growth
+$976M
Cap. Flow
+$2.12B
Cap. Flow %
6.69%
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$353M
2
UBER icon
Uber
UBER
+$325M
3
AVGO icon
Broadcom
AVGO
+$320M
4
TMO icon
Thermo Fisher Scientific
TMO
+$196M
5
USB icon
US Bancorp
USB
+$141M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
2
KO icon
Coca-Cola
KO
+$120M
3
META icon
Meta Platforms (Facebook)
META
+$101M
4
GSK icon
GSK
GSK
+$73.7M
5
DGX icon
Quest Diagnostics
DGX
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$341B
$11.3M 0.04%
97,110
-23,795
-20% -$3.07M
BBY icon
227
Best Buy
BBY
$18.2B
$11.1M 0.03%
150,358
+6,107
+4% +$503K
AGRO icon
228
Adecoagro
AGRO
$1.33B
$11M 0.03%
985,375
+10,200
+1% +$105K
LZM icon
229
Lifezone Metals
LZM
$336M
$10.7M 0.03%
2,550,100
– –
OVV icon
230
Ovintiv
OVV
$16.8B
$10.6M 0.03%
248,162
+12,413
+5% +$530K
EXC icon
231
Exelon
EXC
$47.2B
$10.6M 0.03%
230,197
-17,572
-7% -$735K
BMY icon
232
Bristol-Myers Squibb
BMY
$135B
$10.6M 0.03%
173,396
+152,376
+725% +$8.88M
APD icon
233
Air Products & Chemicals
APD
$65.6B
$10.5M 0.03%
35,617
-19,583
-35% -$6.04M
GGB icon
234
Gerdau
GGB
$10B
$10.3M 0.03%
3,629,576
-1,174,063
-24% -$3.43M
CPNG icon
235
Coupang
CPNG
$30.1B
$10.1M 0.03%
462,065
-159,854
-26% -$3.71M
NOC icon
236
Northrop Grumman
NOC
$78.4B
$10.1M 0.03%
19,761
+12,578
+175% +$6M
MTB icon
237
M&T Bank
MTB
$36.7B
$10.1M 0.03%
56,603
-16,623
-23% -$3.15M
AFL icon
238
Aflac
AFL
$63.7B
$10.1M 0.03%
90,978
+29,298
+48% +$3.11M
PLPC icon
239
Preformed Line Products
PLPC
$2.07B
$10.1M 0.03%
72,100
+12,297
+21% +$1.67M
SHEL icon
240
Shell
SHEL
$249B
$9.92M 0.03%
135,379
+110,277
+439% +$7.43M
AMAT icon
241
Applied Materials
AMAT
$434B
$9.91M 0.03%
68,268
+52,139
+323% +$8.77M
GPOR icon
242
Gulfport Energy Corp
GPOR
$2.8B
$9.88M 0.03%
53,639
-29,200
-35% -$5.3M
SM icon
243
SM Energy
SM
$7.44B
$9.86M 0.03%
329,105
+90,900
+38% +$3.26M
EAF icon
244
GrafTech
EAF
$200M
$9.85M 0.03%
1,126,104
-666,784
-37% -$8.67M
VMI icon
245
Valmont Industries
VMI
$9.72B
$9.8M 0.03%
34,338
-19,263
-36% -$6.28M
UNM icon
246
Unum
UNM
$14.5B
$9.7M 0.03%
119,116
+5,809
+5% +$448K
AKAM icon
247
Akamai
AKAM
$17.9B
$9.53M 0.03%
118,350
-2,600
-2% -$233K
VIPS icon
248
Vipshop
VIPS
$7.49B
$9.44M 0.03%
602,137
-151,600
-20% -$2.29M
WMT icon
249
Walmart Inc
WMT
$888B
$9.33M 0.03%
106,312
+58,705
+123% +$5.51M
DAL icon
250
Delta Air Lines
DAL
$61B
$9.16M 0.03%
+210,086
New +$12.5M
8 9
10
11 12

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2025 Portfolio in Review

As of Q1 2025, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $31.7B, up 3.2% from $30.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $2.12B of net new capital in Q1 2025, opening 113 new positions and adding to 294 existing holdings. Its largest new stake was Uber: 4,504,427 shares worth $328M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $120M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2025 buy was Uber: 4,504,427 shares worth $328M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Microsoft in Q1 2025, an estimated $353M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $120M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $128M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 37% of its $31.7B portfolio in Q1 2025.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 113 new positions and closed 68 in Q1 2025.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 3.2% quarter-over-quarter to $31.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2025, filed 14 May 2025.