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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
ALGN icon
351
Align Technology
ALGN
$12.4B
$2.65M 0.01%
21,125
+15,133
+253% +$2.37M
UGI icon
352
UGI
UGI
$7.77B
$2.64M 0.01%
79,274
-9,766
-11% -$341K
WU icon
353
Western Union
WU
$2.28B
$2.62M 0.01%
327,340
-13,276
-4% -$111K
TPH
354
DELISTED
Tri Pointe Homes
TPH
$2.6M 0.01%
76,433
+12,361
+19% +$421K
DAY
355
DELISTED
Dayforce
DAY
$2.52M 0.01%
+36,624
New +$2.28M
MTCH icon
356
Match Group
MTCH
$9.62B
$2.48M 0.01%
70,106
-90,211
-56% -$3.22M
KVUE icon
357
Kenvue
KVUE
$37.5B
$2.43M 0.01%
150,010
+116,021
+341% +$2.37M
EAF icon
358
GrafTech
EAF
$200M
$2.43M 0.01%
189,518
-413,263
-69% -$4.78M
VNT icon
359
Vontier
VNT
$4.76B
$2.41M 0.01%
57,534
+19,818
+53% +$816K
NOG icon
360
Northern Oil and Gas
NOG
$2.22B
$2.37M 0.01%
95,697
-17,800
-16% -$472K
NTES icon
361
NetEase
NTES
$83.6B
$2.34M 0.01%
+15,400
New +$2.12M
CVSA
362
Covista Inc
CVSA
$4.42B
$2.34M 0.01%
15,133
-13,558
-47% -$1.74M
AOS icon
363
A.O. Smith
AOS
$8.61B
$2.33M 0.01%
31,789
-2,429
-7% -$173K
BEN icon
364
Franklin Resources
BEN
$18.2B
$2.33M 0.01%
100,570
-617,143
-86% -$15.3M
AMTX icon
365
Aemetis
AMTX
$114M
$2.28M 0.01%
1,011,412
-652,100
-39% -$1.73M
G icon
366
Genpact
G
$6.07B
$2.24M 0.01%
53,461
-34,691
-39% -$1.52M
FMC icon
367
FMC
FMC
$1.32B
$2.23M 0.01%
66,400
+34,015
+105% +$1.33M
VET icon
368
Vermilion Energy
VET
$1.69B
$2.19M 0.01%
279,901
-61,000
-18% -$471K
CACI icon
369
CACI
CACI
$11.6B
$2.18M 0.01%
4,372
-2,458
-36% -$1.19M
PM icon
370
Philip Morris
PM
$291B
$2.16M 0.01%
13,305
-21,990
-62% -$3.7M
FHI icon
371
Federated Hermes
FHI
$4.85B
$2.15M 0.01%
41,411
+2,293
+6% +$116K
DUK icon
372
Duke Energy
DUK
$96.9B
$2.08M 0.01%
16,836
+1,258
+8% +$153K
TSLA icon
373
Tesla
TSLA
$1.29T
$2.05M 0.01%
4,615
-97
-2% -$33.6K
FITB
374
Fifth Third Bancorp
FITB
$52.4B
$2.03M 0.01%
+45,559
New +$1.99M
TIMB icon
375
TIM SA
TIMB
$8.74B
$2.02M 0.01%
90,415
– –
13 14
15
16 17

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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.