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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
DE icon
276
Deere & Co
DE
$166B
$5.94M 0.02%
12,991
+10,359
+394% +$5.11M
MTB icon
277
M&T Bank
MTB
$36.8B
$5.91M 0.02%
29,921
-6,861
-19% -$1.35M
RDY icon
278
Dr. Reddy's Laboratories
RDY
$10.1B
$5.82M 0.02%
416,233
+187,600
+82% +$2.7M
BBVA icon
279
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$5.76M 0.02%
299,219
+80,033
+37% +$1.4M
VLTO icon
280
Veralto
VLTO
$23.3B
$5.64M 0.02%
52,921
-43,386
-45% -$4.58M
ENVA icon
281
Enova International
ENVA
$6.49B
$5.6M 0.02%
48,639
-8,471
-15% -$968K
ED icon
282
Consolidated Edison
ED
$39.8B
$5.5M 0.02%
54,693
-1,774
-3% -$178K
HP icon
283
Helmerich & Payne
HP
$3.43B
$5.45M 0.02%
+246,800
New +$4.55M
KBH icon
284
KB Home
KBH
$3.48B
$5.45M 0.02%
85,666
-5,732
-6% -$347K
PRDO icon
285
Perdoceo Education
PRDO
$2.05B
$5.36M 0.02%
142,338
-31,169
-18% -$999K
GPI icon
286
Group 1 Automotive
GPI
$3.4B
$5.3M 0.01%
12,116
-135
-1% -$60.5K
OGN icon
287
Organon & Co
OGN
$3.56B
$5.28M 0.01%
494,047
-31,088
-6% -$305K
OC icon
288
Owens Corning
OC
$11.8B
$5.22M 0.01%
36,913
-5,933
-14% -$871K
LBTYA icon
289
Liberty Global Class A
LBTYA
$3.7B
$5.19M 0.01%
+452,678
New +$4.98M
DEO icon
290
Diageo
DEO
$48.8B
$5.19M 0.01%
54,350
+8,587
+19% +$901K
LDOS icon
291
Leidos
LDOS
$16.3B
$5.13M 0.01%
27,174
-14,396
-35% -$2.51M
ACVA icon
292
ACV Auctions
ACVA
$1.39B
$5.03M 0.01%
+507,667
New +$6.5M
GRMN
293
Garmin
GRMN
$58.3B
$5M 0.01%
20,294
-14,707
-42% -$3.39M
LBRT icon
294
Liberty Energy
LBRT
$3.18B
$4.98M 0.01%
403,803
-39,900
-9% -$461K
MDT icon
295
Medtronic
MDT
$110B
$4.87M 0.01%
51,116
-16,507
-24% -$1.52M
MLI icon
296
Mueller Industries
MLI
$15B
$4.67M 0.01%
92,404
+22,968
+33% +$1.05M
KB icon
297
KB Financial Group
KB
$42.5B
$4.58M 0.01%
55,292
+2,139
+4% +$175K
EFXT
298
Enerflex
EFXT
$2.71B
$4.57M 0.01%
423,900
-41,600
-9% -$386K
IVZ icon
299
Invesco
IVZ
$14B
$4.4M 0.01%
191,887
-92,131
-32% -$1.91M
BKNG icon
300
Booking.com
BKNG
$150B
$4.32M 0.01%
20,000
+200
+1% +$44.6K
10 11
12
13 14

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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.