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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
TMUS icon
426
T-Mobile US
TMUS
$185B
$1.22M ﹤0.01%
4,557
-555
-11% -$137K
TMHC
427
DELISTED
Taylor Morrison
TMHC
$1.2M ﹤0.01%
19,967
-4,165
-17% -$259K
BXSL icon
428
Blackstone Secured Lending
BXSL
$5.43B
$1.2M ﹤0.01%
+37,006
New +$1.22M
BA icon
429
Boeing
BA
$188B
$1.2M ﹤0.01%
7,013
+64
+0.9% +$11.1K
ATKR icon
430
Atkore
ATKR
$3.16B
$1.19M ﹤0.01%
19,806
-120,481
-86% -$8.6M
LOW icon
431
Lowe's Companies
LOW
$123B
$1.18M ﹤0.01%
5,077
+571
+13% +$140K
LMT icon
432
Lockheed Martin
LMT
$134B
$1.18M ﹤0.01%
2,632
-3,992
-60% -$1.84M
DHR icon
433
Danaher
DHR
$140B
$1.18M ﹤0.01%
5,734
+517
+10% +$113K
CHTR icon
434
Charter Communications
CHTR
$18B
$1.17M ﹤0.01%
3,184
-478
-13% -$171K
AMGN icon
435
Amgen
AMGN
$219B
$1.17M ﹤0.01%
3,764
-673
-15% -$199K
AMT icon
436
American Tower
AMT
$75.9B
$1.17M ﹤0.01%
5,388
-414
-7% -$81.2K
GD icon
437
General Dynamics
GD
$103B
$1.17M ﹤0.01%
4,283
-77
-2% -$20K
DUK icon
438
Duke Energy
DUK
$95.5B
$1.16M ﹤0.01%
9,548
-1,227
-11% -$140K
GILD icon
439
Gilead Sciences
GILD
$162B
$1.16M ﹤0.01%
10,370
-2,698
-21% -$278K
LZB icon
440
La-Z-Boy
LZB
$1.67B
$1.16M ﹤0.01%
29,628
+2,110
+8% +$91.5K
SBUX icon
441
Starbucks
SBUX
$120B
$1.16M ﹤0.01%
11,784
-446
-4% -$46.1K
SO icon
442
Southern Company
SO
$106B
$1.15M ﹤0.01%
12,558
-1,328
-10% -$115K
RTX icon
443
RTX Corp
RTX
$296B
$1.15M ﹤0.01%
8,703
-1,173
-12% -$149K
PLTR icon
444
Palantir
PLTR
$382B
$1.14M ﹤0.01%
+13,553
New +$1.19M
HON icon
445
Honeywell
HON
$78.2B
$1.14M ﹤0.01%
5,726
+243
+4% +$49.2K
AMD icon
446
Advanced Micro Devices
AMD
$790B
$1.14M ﹤0.01%
11,049
+2,155
+24% +$240K
DIS icon
447
Walt Disney
DIS
$174B
$1.14M ﹤0.01%
11,501
+1,254
+12% +$135K
VALE icon
448
Vale
VALE
$63.4B
$1.14M ﹤0.01%
113,737
-618,264
-84% -$5.84M
EMR icon
449
Emerson Electric
EMR
$91.9B
$1.13M ﹤0.01%
10,348
+874
+9% +$105K
NOW icon
450
ServiceNow
NOW
$121B
$1.13M ﹤0.01%
+7,105
New +$1.37M
16 17
18
19 20

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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.