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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
FOXA icon
301
Fox Class A
FOXA
$24.6B
$4.27M 0.01%
67,739
-68,767
-50% -$3.98M
EQNR icon
302
Equinor
EQNR
$94.8B
$4.25M 0.01%
174,517
+16,563
+10% +$415K
NVO
303
Novo Nordisk
NVO
$208B
$4.25M 0.01%
76,612
+15,027
+24% +$880K
NXPI icon
304
NXP Semiconductors
NXPI
$56.5B
$4.24M 0.01%
18,634
+14,155
+316% +$3.18M
PVH icon
305
PVH
PVH
$4.09B
$4.17M 0.01%
49,796
-35
-0.1% -$2.75K
PNR icon
306
Pentair
PNR
$10.7B
$4.11M 0.01%
37,096
-18,784
-34% -$2.01M
ADM icon
307
Archer Daniels Midland
ADM
$37.6B
$4.07M 0.01%
68,107
+7,237
+12% +$423K
BG icon
308
Bunge Global
BG
$20.2B
$4.06M 0.01%
50,022
+2,711
+6% +$217K
BRK.B icon
309
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.06M 0.01%
8,070
+502
+7% +$243K
SNY icon
310
Sanofi
SNY
$103B
$4.02M 0.01%
85,164
+42,491
+100% +$2.05M
AMG icon
311
Affiliated Managers Group
AMG
$10.1B
$3.95M 0.01%
16,558
-163
-1% -$35.9K
KMB icon
312
Kimberly-Clark
KMB
$35.7B
$3.95M 0.01%
31,733
+13,268
+72% +$1.72M
COOP
313
DELISTED
Mr. Cooper
COOP
$3.91M 0.01%
18,561
-164,543
-90% -$30.3M
PDS
314
Precision Drilling
PDS
$996M
$3.9M 0.01%
69,300
-6,700
-9% -$366K
PAGS icon
315
PagSeguro Digital
PAGS
$2.68B
$3.86M 0.01%
+386,400
New +$3.48M
ASO icon
316
Academy Sports + Outdoors
ASO
$3.01B
$3.84M 0.01%
76,821
-57
-0.1% -$2.91K
SEE
317
DELISTED
Sealed Air
SEE
$3.82M 0.01%
108,056
-972
-0.9% -$31K
GEVO icon
318
Gevo
GEVO
$355M
$3.8M 0.01%
1,936,525
– –
JHG
319
DELISTED
Janus Henderson
JHG
$3.79M 0.01%
85,107
-31,880
-27% -$1.38M
SIG icon
320
Signet Jewelers
SIG
$3.69B
$3.61M 0.01%
37,607
-24,594
-40% -$2.11M
TXT icon
321
Textron
TXT
$14.9B
$3.59M 0.01%
+42,510
New +$3.46M
PINS icon
322
Pinterest
PINS
$13.5B
$3.56M 0.01%
110,607
+78,699
+247% +$2.85M
EIX icon
323
Edison International
EIX
$27.5B
$3.55M 0.01%
64,267
+300
+0.5% +$16.2K
MTH icon
324
Meritage Homes
MTH
$4.71B
$3.5M 0.01%
48,332
+8,199
+20% +$609K
TFC icon
325
Truist Financial
TFC
$63.4B
$3.46M 0.01%
75,720
-26,313
-26% -$1.19M
11 12
13
14 15

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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.