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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
+8.81%
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
$35.5B
AUM Growth
+$2.23B
Cap. Flow
+$7.5M
Cap. Flow %
0.02%
Top 10 Hldgs %
40.39%
Holding
665
New
57
Increased
234
Reduced
272
Closed
65

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$215M
2
ACN icon
Accenture
ACN
+$184M
3
LLY icon
Eli Lilly
LLY
+$169M
4
UNH icon
UnitedHealth
UNH
+$159M
5
ELV icon
Elevance Health
ELV
+$150M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$388M
2
WFC icon
Wells Fargo
WFC
+$177M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M
4
KLAC icon
KLA
KLAC
+$118M
5
AVGO icon
Broadcom
AVGO
+$77.4M

Sector Composition

Rank Sector Weight
1 Technology 35.59%
2 Healthcare 23.31%
3 Communication Services 11.02%
4 Financials 10.34%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$18B
$11.2M 0.03%
147,821
+41,073
+38% +$2.95M
CIB icon
227
Grupo Cibest SA
CIB
$21.6B
$11.1M 0.03%
213,717
+149,212
+231% +$7.2M
EXC icon
228
Exelon
EXC
$47B
$11.1M 0.03%
246,508
-214,899
-47% -$9.44M
ENS icon
229
EnerSys
ENS
$6.88B
$11M 0.03%
97,341
+5,290
+6% +$520K
HUM icon
230
Humana
HUM
$45B
$11M 0.03%
42,220
-5,174
-11% -$1.36M
XPEL icon
231
XPEL
XPEL
$1.24B
$10.9M 0.03%
330,836
+3,089
+0.9% +$110K
PGR icon
232
Progressive
PGR
$122B
$10.9M 0.03%
44,294
+39,756
+876% +$9.8M
EG icon
233
Everest Group
EG
$14.3B
$10.8M 0.03%
30,880
+408
+1% +$138K
NOC icon
234
Northrop Grumman
NOC
$77.9B
$10.7M 0.03%
17,583
+12,928
+278% +$7.33M
GIS icon
235
General Mills
GIS
$19.2B
$10.4M 0.03%
206,476
-45,804
-18% -$2.3M
CX icon
236
Cemex
CX
$17.1B
$10.4M 0.03%
1,153,582
+192,136
+20% +$1.64M
GILD icon
237
Gilead Sciences
GILD
$163B
$10.2M 0.03%
91,973
+68,006
+284% +$7.73M
IPG
238
DELISTED
Interpublic Group of Companies
IPG
$10.2M 0.03%
+365,741
New +$9.44M
BNY
239
Bank of New York Mellon
BNY
$106B
$10M 0.03%
91,795
-32,367
-26% -$3.3M
OMC icon
240
Omnicom Group
OMC
$21.7B
$9.91M 0.03%
121,565
-247,312
-67% -$18.7M
CM icon
241
Canadian Imperial Bank of Commerce
CM
$109B
$9.7M 0.03%
121,405
+21,804
+22% +$1.64M
TS icon
242
Tenaris
TS
$28.9B
$9.69M 0.03%
270,880
+17,013
+7% +$618K
UHS icon
243
Universal Health Services
UHS
$10.2B
$9.21M 0.03%
45,047
+25,748
+133% +$4.63M
VICI icon
244
VICI Properties
VICI
$29.2B
$9.13M 0.03%
280,062
-517,696
-65% -$17.1M
WSC icon
245
WillScot Mobile Mini Holdings
WSC
$4.66B
$9.11M 0.03%
431,329
-194,905
-31% -$5.02M
AVT icon
246
Avnet
AVT
$7.29B
$8.75M 0.02%
167,303
-3,608
-2% -$194K
PBR.A icon
247
Petrobras Class A
PBR.A
$109B
$8.52M 0.02%
720,455
-13,140
-2% -$152K
PEP icon
248
PepsiCo
PEP
$191B
$8.46M 0.02%
60,248
+3,485
+6% +$498K
SM icon
249
SM Energy
SM
$7.66B
$8.39M 0.02%
335,805
-40,200
-11% -$1.08M
TAP icon
250
Molson Coors Class B
TAP
$7.86B
$8.37M 0.02%
185,038
+96,272
+108% +$4.75M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2025 Portfolio in Review

As of Q3 2025, Grantham, Mayo, Van Otterloo & Co (GMO) held 665 positions worth $35.5B, up 6.7% from $33.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2025 filing shows 57 new, 234 increased, 272 reduced and 65 closed positions. Its largest new stake was Clean Harbors: 124,557 shares worth $28.9M. The largest sale was Oracle, an estimated $388M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2025 buy was Clean Harbors: 124,557 shares worth $28.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Salesforce in Q3 2025, an estimated $215M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2025 reduction was Oracle, cutting an estimated $388M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited The AZEK Co in Q3 2025, selling an estimated $40.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $35.5B portfolio in Q3 2025.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 57 new positions and closed 65 in Q3 2025.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 6.7% quarter-over-quarter to $35.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2025, filed 13 Nov 2025.