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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
-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
PEP icon
276
PepsiCo
PEP
$190B
$6.88M 0.02%
45,881
+35,843
+357% +$5.33M
MEDP icon
277
Medpace
MEDP
$16.1B
$6.71M 0.02%
22,010
+4,818
+28% +$1.62M
EA icon
278
Electronic Arts
EA
$52.9B
$6.59M 0.02%
45,625
+28,977
+174% +$3.91M
VNOM icon
279
Viper Energy
VNOM
$8.27B
$6.47M 0.02%
143,392
– –
DVN icon
280
Devon Energy
DVN
$50.8B
$6.41M 0.02%
+171,341
New +$6.08M
WHR icon
281
Whirlpool
WHR
$2.89B
$6.39M 0.02%
70,913
+4,111
+6% +$436K
ED icon
282
Consolidated Edison
ED
$40B
$6.38M 0.02%
57,657
-6,343
-10% -$622K
SAP icon
283
SAP
SAP
$226B
$6.29M 0.02%
23,429
+13,312
+132% +$3.63M
OGN icon
284
Organon & Co
OGN
$3.56B
$6.2M 0.02%
+416,706
New +$6.41M
ARW icon
285
Arrow Electronics
ARW
$11.6B
$6.2M 0.02%
59,751
-10,041
-14% -$1.11M
IVZ icon
286
Invesco
IVZ
$14.1B
$6.09M 0.02%
401,508
+198,397
+98% +$3.39M
LEA icon
287
Lear
LEA
$6.21B
$6.08M 0.02%
68,931
-3,889
-5% -$369K
LDOS icon
288
Leidos
LDOS
$16.4B
$6.01M 0.02%
44,544
+25,614
+135% +$3.58M
BG icon
289
Bunge Global
BG
$20.5B
$6M 0.02%
78,555
+35,592
+83% +$2.66M
APTV icon
290
Aptiv
APTV
$10.1B
$5.99M 0.02%
100,605
-218,088
-68% -$13.8M
ENS icon
291
EnerSys
ENS
$7.06B
$5.95M 0.02%
65,024
-28,195
-30% -$2.75M
T icon
292
AT&T
T
$160B
$5.94M 0.02%
210,049
+145,636
+226% +$3.66M
ENVA icon
293
Enova International
ENVA
$6.42B
$5.81M 0.02%
60,131
+37,884
+170% +$3.9M
NOG icon
294
Northern Oil and Gas
NOG
$2.22B
$5.45M 0.02%
180,297
+95,400
+112% +$3.27M
OSK icon
295
Oshkosh
OSK
$9.68B
$5.35M 0.02%
56,841
+2,052
+4% +$205K
KBH icon
296
KB Home
KBH
$3.56B
$5.33M 0.02%
91,788
+23,464
+34% +$1.49M
GIB icon
297
CGI
GIB
$15.4B
$5.09M 0.02%
51,039
+19,639
+63% +$2.15M
ALL icon
298
Allstate
ALL
$67.6B
$5.08M 0.02%
24,554
+4,405
+22% +$858K
GPI icon
299
Group 1 Automotive
GPI
$3.41B
$5.04M 0.02%
13,205
+713
+6% +$313K
CB icon
300
Chubb
CB
$134B
$5.03M 0.02%
16,671
+5,172
+45% +$1.44M
10 11
12
13 14

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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.