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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
AN icon
301
AutoNation
AN
$7.12B
$5.03M 0.02%
31,069
+1,477
+5% +$264K
G icon
302
Genpact
G
$6.07B
$4.97M 0.02%
98,672
+80,286
+437% +$3.98M
BMO icon
303
Bank of Montreal
BMO
$126B
$4.85M 0.02%
50,807
+6,398
+14% +$633K
HLN icon
304
Haleon
HLN
$43.1B
$4.67M 0.01%
454,182
+61,773
+16% +$608K
MO icon
305
Altria Group
MO
$114B
$4.62M 0.01%
77,042
+19,915
+35% +$1.09M
ATHM icon
306
Autohome
ATHM
$2.68B
$4.6M 0.01%
166,069
+68,000
+69% +$1.93M
JHG
307
DELISTED
Janus Henderson
JHG
$4.57M 0.01%
126,472
+12,847
+11% +$529K
TFC icon
308
Truist Financial
TFC
$63.4B
$4.56M 0.01%
110,848
+87,896
+383% +$3.92M
PKX icon
309
POSCO
PKX
$16B
$4.54M 0.01%
95,467
-5,966
-6% -$279K
CIB icon
310
Grupo Cibest SA
CIB
$21.6B
$4.51M 0.01%
112,205
-69,600
-38% -$2.73M
PNR icon
311
Pentair
PNR
$10.7B
$4.49M 0.01%
51,277
-25,841
-34% -$2.46M
PPG icon
312
PPG Industries
PPG
$25.3B
$4.46M 0.01%
40,780
+6,861
+20% +$791K
PLYA
313
DELISTED
Playa Hotels & Resorts
PLYA
$4.44M 0.01%
+333,066
New +$4.32M
TTE icon
314
TotalEnergies
TTE
$193B
$4.4M 0.01%
67,941
+46,771
+221% +$2.82M
PUMP icon
315
ProPetro Holding
PUMP
$1.37B
$4.37M 0.01%
595,067
+600
+0.1% +$5.22K
EIX icon
316
Edison International
EIX
$27.5B
$4.33M 0.01%
73,567
-12,449
-14% -$715K
PRDO icon
317
Perdoceo Education
PRDO
$2.04B
$4.31M 0.01%
171,308
+62,590
+58% +$1.66M
CHRW icon
318
C.H. Robinson
CHRW
$17.2B
$4.27M 0.01%
41,670
+35,038
+528% +$3.54M
AMG icon
319
Affiliated Managers Group
AMG
$10.1B
$4.26M 0.01%
25,365
+1,143
+5% +$199K
WB icon
320
Weibo
WB
$2.01B
$4.25M 0.01%
+449,001
New +$4.56M
SIG icon
321
Signet Jewelers
SIG
$3.69B
$4.21M 0.01%
72,566
+11,755
+19% +$673K
CVSA
322
Covista Inc
CVSA
$4.34B
$4.17M 0.01%
41,434
+7,439
+22% +$742K
URI icon
323
United Rentals
URI
$69.5B
$4.13M 0.01%
6,589
+5,022
+320% +$3.45M
HDB icon
324
HDFC Bank
HDB
$124B
$4.1M 0.01%
+123,360
New +$3.76M
SE icon
325
Sea Limited
SE
$68.1B
$4.04M 0.01%
30,959
-19,448
-39% -$2.41M
11 12
13
14 15

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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.