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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
CAT icon
326
Caterpillar
CAT
$404B
$4.04M 0.01%
12,236
+8,634
+240% +$3.08M
CART icon
327
Maplebear
CART
$10.7B
$3.91M 0.01%
97,910
+91,116
+1,341% +$4.05M
EFXT
328
Enerflex
EFXT
$2.72B
$3.88M 0.01%
+502,500
New +$4.44M
ASO icon
329
Academy Sports + Outdoors
ASO
$3.02B
$3.86M 0.01%
84,693
-4,935
-6% -$253K
KDP icon
330
Keurig Dr Pepper
KDP
$42.3B
$3.8M 0.01%
+111,126
New +$3.61M
PDS
331
Precision Drilling
PDS
$979M
$3.79M 0.01%
81,500
– –
BWLP icon
332
BW LPG
BWLP
$3.25B
$3.69M 0.01%
341,417
-19,566
-5% -$233K
PM icon
333
Philip Morris
PM
$291B
$3.63M 0.01%
22,840
+17,482
+326% +$2.48M
KB icon
334
KB Financial Group
KB
$42.1B
$3.57M 0.01%
66,016
-8,081
-11% -$467K
CMC icon
335
Commercial Metals
CMC
$8.03B
$3.5M 0.01%
76,156
-9,182
-11% -$447K
BHP icon
336
BHP
BHP
$222B
$3.5M 0.01%
72,046
+49,673
+222% +$2.47M
ICE icon
337
Intercontinental Exchange
ICE
$83.8B
$3.47M 0.01%
20,113
-115,456
-85% -$18.9M
SU icon
338
Suncor Energy
SU
$76.1B
$3.46M 0.01%
89,428
-54,636
-38% -$2.08M
FHI icon
339
Federated Hermes
FHI
$4.85B
$3.43M 0.01%
84,168
-26,043
-24% -$1.02M
ICL icon
340
ICL Group
ICL
$6.65B
$3.43M 0.01%
611,065
-25,606
-4% -$151K
PSO icon
341
Pearson
PSO
$9.95B
$3.29M 0.01%
205,329
+129,413
+170% +$2.13M
RJF icon
342
Raymond James Financial
RJF
$34.3B
$3.27M 0.01%
23,562
+17,378
+281% +$2.7M
MTH icon
343
Meritage Homes
MTH
$4.86B
$3.19M 0.01%
45,067
+38,911
+632% +$2.92M
MMM icon
344
3M
MMM
$93.6B
$3.14M 0.01%
21,363
-215,188
-91% -$31.6M
PVH icon
345
PVH
PVH
$4.09B
$3.1M 0.01%
47,967
-15,143
-24% -$1.22M
NXPI icon
346
NXP Semiconductors
NXPI
$59.9B
$3.03M 0.01%
15,937
+1,346
+9% +$287K
ITUB icon
347
Itaú Unibanco
ITUB
$90.3B
$3.01M 0.01%
+564,347
New +$2.84M
MLI icon
348
Mueller Industries
MLI
$15.1B
$3.01M 0.01%
79,084
-22,476
-22% -$897K
AMTX icon
349
Aemetis
AMTX
$114M
$3.01M 0.01%
1,728,412
-62,027
-3% -$133K
EQNR icon
350
Equinor
EQNR
$93.1B
$3M 0.01%
113,254
+93,614
+477% +$2.27M
12 13
14
15 16

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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.