We are live on ! Find out more
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
LKQ icon
376
LKQ Corp
LKQ
$6.2B
$2M 0.01%
+65,414
New +$2.15M
GGB icon
377
Gerdau
GGB
$10B
$1.99M 0.01%
641,323
-60,697
-9% -$184K
CNXC icon
378
Concentrix
CNXC
$1.56B
$1.9M 0.01%
41,248
-711
-2% -$37.9K
COST icon
379
Costco
COST
$420B
$1.89M 0.01%
2,044
-157
-7% -$150K
CAT icon
380
Caterpillar
CAT
$404B
$1.86M 0.01%
3,893
-8,961
-70% -$3.83M
ORI icon
381
Old Republic International
ORI
$10.5B
$1.82M 0.01%
42,793
-82,992
-66% -$3.2M
RF icon
382
Regions Financial
RF
$27.3B
$1.78M 0.01%
67,522
-71,866
-52% -$1.87M
TLK icon
383
Telkom Indonesia
TLK
$15.1B
$1.77M 0.01%
93,878
+80,400
+597% +$1.49M
TMHC
384
DELISTED
Taylor Morrison
TMHC
$1.72M ﹤0.01%
26,092
-9,962
-28% -$656K
YETI icon
385
Yeti Holdings
YETI
$3.92B
$1.7M ﹤0.01%
51,138
+3,244
+7% +$113K
BBWI icon
386
Bath & Body Works
BBWI
$4.24B
$1.68M ﹤0.01%
65,185
+13,612
+26% +$403K
RYAAY icon
387
Ryanair
RYAAY
$31.2B
$1.63M ﹤0.01%
27,138
+4,962
+22% +$302K
SN icon
388
SharkNinja
SN
$23.8B
$1.62M ﹤0.01%
15,667
+4,887
+45% +$558K
BTG icon
389
B2Gold
BTG
$5.18B
$1.61M ﹤0.01%
326,384
-298,224
-48% -$1.17M
EMR icon
390
Emerson Electric
EMR
$89B
$1.59M ﹤0.01%
12,109
+2,511
+26% +$342K
IMO icon
391
Imperial Oil
IMO
$61.6B
$1.58M ﹤0.01%
17,449
-10,064
-37% -$869K
PLTR icon
392
Palantir
PLTR
$390B
$1.57M ﹤0.01%
8,619
-1,368
-14% -$222K
MHO icon
393
M/I Homes
MHO
$3.8B
$1.56M ﹤0.01%
10,806
+3,941
+57% +$533K
SIMO icon
394
Silicon Motion
SIMO
$9.1B
$1.53M ﹤0.01%
16,100
– –
TSLX icon
395
Sixth Street Specialty
TSLX
$1.71B
$1.52M ﹤0.01%
66,490
-1,210
-2% -$29.1K
CIG icon
396
CEMIG Preferred Shares
CIG
$6.15B
$1.51M ﹤0.01%
717,492
– –
SHG icon
397
Shinhan Financial Group
SHG
$33.6B
$1.51M ﹤0.01%
29,881
-4,558
-13% -$223K
NLY icon
398
Annaly Capital Management
NLY
$17.1B
$1.5M ﹤0.01%
+74,119
New +$1.54M
ABBV icon
399
AbbVie
ABBV
$431B
$1.49M ﹤0.01%
6,454
-338
-5% -$68.8K
CRH icon
400
CRH
CRH
$65.8B
$1.49M ﹤0.01%
12,392
-11,653
-48% -$1.23M
14 15
16
17 18

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.