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
XPEL icon
251
XPEL
XPEL
$1.38B
$9.16M 0.03%
311,739
+69,155
+29% +$2.59M
CRGY icon
252
Crescent Energy
CRGY
$3.65B
$9.14M 0.03%
812,933
+322,700
+66% +$4.45M
OC icon
253
Owens Corning
OC
$12.6B
$9.04M 0.03%
63,324
+2,234
+4% +$369K
KMI icon
254
Kinder Morgan
KMI
$69.3B
$8.99M 0.03%
315,091
-68,460
-18% -$1.9M
TAP icon
255
Molson Coors Class B
TAP
$7.85B
$8.93M 0.03%
146,763
-3,637
-2% -$209K
TEL icon
256
TE Connectivity
TEL
$62.9B
$8.64M 0.03%
61,129
-7,050
-10% -$1.04M
KOF icon
257
Coca-Cola Femsa
KOF
$23.1B
$8.64M 0.03%
94,619
-25,974
-22% -$2.15M
TXT icon
258
Textron
TXT
$15.2B
$8.41M 0.03%
116,394
+16,683
+17% +$1.25M
TS icon
259
Tenaris
TS
$28.9B
$8.35M 0.03%
213,574
-211,443
-50% -$8.12M
VLTO icon
260
Veralto
VLTO
$23.5B
$8.33M 0.03%
85,506
-11,939
-12% -$1.19M
GRMN
261
Garmin
GRMN
$58.8B
$8.3M 0.03%
38,210
+17,815
+87% +$3.85M
LGO
262
Largo
LGO
$70.9M
$8.14M 0.03%
5,050,356
-214,746
-4% -$388K
BN icon
263
Brookfield
BN
$108B
$8.04M 0.03%
230,277
-387,930
-63% -$14.7M
CROX icon
264
Crocs
CROX
$6.66B
$7.95M 0.03%
74,869
+8,366
+13% +$867K
UL icon
265
Unilever
UL
$139B
$7.69M 0.02%
114,832
-148,436
-56% -$9.58M
AVT icon
266
Avnet
AVT
$7.53B
$7.65M 0.02%
158,985
+13,239
+9% +$670K
LBRT icon
267
Liberty Energy
LBRT
$3.13B
$7.63M 0.02%
482,203
-94,400
-16% -$1.69M
BCS icon
268
Barclays
BCS
$95.8B
$7.45M 0.02%
+485,111
New +$7.26M
TT icon
269
Trane Technologies
TT
$106B
$7.4M 0.02%
21,970
-7,218
-25% -$2.61M
RDY icon
270
Dr. Reddy's Laboratories
RDY
$10.1B
$7.36M 0.02%
558,135
+198,900
+55% +$2.74M
VET icon
271
Vermilion Energy
VET
$1.64B
$7.15M 0.02%
882,801
-226,700
-20% -$2.03M
SLM icon
272
SLM Corp
SLM
$5.18B
$7.1M 0.02%
241,877
+76,671
+46% +$2.24M
RF icon
273
Regions Financial
RF
$27.3B
$6.96M 0.02%
320,088
+209,013
+188% +$4.87M
WU icon
274
Western Union
WU
$2.3B
$6.94M 0.02%
656,000
+72,215
+12% +$765K
GIL icon
275
Gildan
GIL
$10.8B
$6.92M 0.02%
156,444
+113,348
+263% +$5.63M
9 10
11
12 13

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 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.