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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
NWE icon
326
NorthWestern Energy
NWE
$4.27B
$3.44M 0.01%
+58,698
New +$3.24M
ICL icon
327
ICL Group
ICL
$6.65B
$3.37M 0.01%
537,506
+12,465
+2% +$80.1K
OSK icon
328
Oshkosh
OSK
$9.7B
$3.37M 0.01%
25,946
-44,736
-63% -$5.94M
K
329
DELISTED
Kellanova
K
$3.32M 0.01%
40,462
-54,220
-57% -$4.31M
TSN icon
330
Tyson Foods
TSN
$20.6B
$3.32M 0.01%
61,101
-32,180
-34% -$1.78M
NFLX icon
331
Netflix
NFLX
$302B
$3.3M 0.01%
27,510
-3,990
-13% -$487K
ING icon
332
ING
ING
$102B
$3.26M 0.01%
125,115
-14,235
-10% -$343K
CL icon
333
Colgate-Palmolive
CL
$73.1B
$3.25M 0.01%
40,605
+27,796
+217% +$2.37M
APTV icon
334
Aptiv
APTV
$10B
$3.24M 0.01%
37,633
+5,292
+16% +$399K
HBAN icon
335
Huntington Bancshares
HBAN
$35.7B
$3.22M 0.01%
186,658
-91,980
-33% -$1.57M
KDP icon
336
Keurig Dr Pepper
KDP
$42.1B
$3.21M 0.01%
125,983
-188,065
-60% -$5.89M
PKX icon
337
POSCO
PKX
$16.6B
$3.21M 0.01%
65,277
-12,561
-16% -$677K
AA icon
338
Alcoa
AA
$12.4B
$3.2M 0.01%
+97,400
New +$3.03M
ZIM icon
339
ZIM Integrated Shipping Services
ZIM
$3.23B
$3.17M 0.01%
+234,151
New +$3.55M
DG icon
340
Dollar General
DG
$28.1B
$3.12M 0.01%
30,163
-70,180
-70% -$7.69M
BFH icon
341
Bread Financial
BFH
$4.56B
$3.11M 0.01%
55,686
+10,719
+24% +$662K
PII icon
342
Polaris
PII
$4.22B
$3.07M 0.01%
52,834
-7,286
-12% -$393K
SWKS icon
343
Skyworks Solutions
SWKS
$9.93B
$3.07M 0.01%
39,862
-74,267
-65% -$5.53M
UNP icon
344
Union Pacific
UNP
$175B
$3.06M 0.01%
12,942
+4,760
+58% +$1.07M
ADBE icon
345
Adobe
ADBE
$101B
$3.03M 0.01%
8,597
+4,260
+98% +$1.53M
CMC icon
346
Commercial Metals
CMC
$8.03B
$2.86M 0.01%
49,927
+9
+0% +$497
PPG icon
347
PPG Industries
PPG
$26.2B
$2.78M 0.01%
26,422
+129
+0.5% +$14.3K
SNDK
348
Sandisk
SNDK
$213B
$2.76M 0.01%
+24,603
New +$1.44M
GFI icon
349
Gold Fields
GFI
$31B
$2.71M 0.01%
64,500
+46,700
+262% +$1.45M
NEU icon
350
NewMarket
NEU
$8.11B
$2.7M 0.01%
3,264
+1,786
+121% +$1.38M
12 13
14
15 16

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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.