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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
(+6.7%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
665
New
57
Increased
234
Reduced
272
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$215M |
| 2 |
Accenture
ACN
|
+$184M |
| 3 |
Eli Lilly
LLY
|
+$169M |
| 4 |
UnitedHealth
UNH
|
+$159M |
| 5 |
Elevance Health
ELV
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$388M |
| 2 |
Wells Fargo
WFC
|
+$177M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
KLA
KLAC
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Macy's
M
$6.89B
| $1.48M | ﹤0.01% |
82,619
-12,326
| -13% | -$175K |
|
402
Fomento Económico Mexicano
FMX
$43B
| $1.48M | ﹤0.01% |
14,999
+3,705
| +33% | +$344K |
|
|
CTRA
403
DELISTED
Coterra Energy
CTRA
| $1.48M | ﹤0.01% |
+62,535
| New | +$1.51M |
|
404
Waters Corp
WAT
$38.9B
| $1.44M | ﹤0.01% |
+4,800
| New | +$1.45M |
|
405
Walmart Inc
WMT
$888B
| $1.43M | ﹤0.01% |
13,861
-60,936
| -81% | -$6.07M |
|
406
Blackrock
BLK
$175B
| $1.42M | ﹤0.01% |
1,221
-68
| -5% | -$76K |
|
407
Itaú Unibanco
ITUB
$90.3B
| $1.4M | ﹤0.01% |
195,834
-688,107
| -78% | -$4.55M |
|
408
Mastercard
MA
$500B
| $1.38M | ﹤0.01% |
2,433
+131
| +6% | +$75.2K |
|
409
3M
MMM
$93.6B
| $1.38M | ﹤0.01% |
8,910
-3,294
| -27% | -$508K |
|
410
BW LPG
BWLP
$3.25B
| $1.37M | ﹤0.01% |
95,607
-57,886
| -38% | -$838K |
|
411
Lockheed Martin
LMT
$136B
| $1.36M | ﹤0.01% |
2,731
+146
| +6% | +$66.2K |
|
412
Ferguson
FERG
$49.6B
| $1.36M | ﹤0.01% |
6,068
-2,190
| -27% | -$496K |
|
413
Intuit
INTU
$88.5B
| $1.36M | ﹤0.01% |
1,989
+351
| +21% | +$253K |
|
414
Danaher
DHR
$137B
| $1.34M | ﹤0.01% |
6,765
+681
| +11% | +$136K |
|
415
Blue Owl Capital
OBDC
$5.56B
| $1.34M | ﹤0.01% |
104,846
+2,657
| +3% | +$37.8K |
|
416
RTX Corp
RTX
$294B
| $1.34M | ﹤0.01% |
7,981
-313
| -4% | -$48.6K |
|
417
Home Depot
HD
$347B
| $1.33M | ﹤0.01% |
3,294
-288
| -8% | -$113K |
|
418
McDonald's
MCD
$191B
| $1.33M | ﹤0.01% |
4,369
+157
| +4% | +$47.8K |
|
419
DuPont de Nemours
DD
$19.3B
| $1.32M | ﹤0.01% |
13,543
| – | – |
|
420
Ericsson
ERIC
$33.7B
| $1.32M | ﹤0.01% |
159,964
+122,035
| +322% | +$955K |
|
421
International Paper
IP
$22.4B
| $1.32M | ﹤0.01% |
28,500
| – | – |
|
422
NextEra Energy
NEE
$182B
| $1.32M | ﹤0.01% |
17,484
+1,283
| +8% | +$93.7K |
|
423
Timken Company
TKR
$9.18B
| $1.31M | ﹤0.01% |
17,485
-11
| -0.1% | -$848 |
|
424
General Dynamics
GD
$104B
| $1.31M | ﹤0.01% |
3,852
-431
| -10% | -$136K |
|
425
Starbucks
SBUX
$120B
| $1.31M | ﹤0.01% |
15,486
+2,665
| +21% | +$239K |
|
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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.