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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
AMGN icon
426
Amgen
AMGN
$210B
$1.31M ﹤0.01%
4,642
+397
+9% +$115K
SHOO icon
427
Steven Madden
SHOO
$3.58B
$1.31M ﹤0.01%
38,983
-2,619
-6% -$73.4K
SPG icon
428
Simon Property Group
SPG
$73.3B
$1.3M ﹤0.01%
6,942
-426
-6% -$73.5K
GL icon
429
Globe Life
GL
$14.3B
$1.3M ﹤0.01%
9,079
-1,930
-18% -$262K
MPWR icon
430
Monolithic Power Systems
MPWR
$65.6B
$1.3M ﹤0.01%
+1,408
New +$1.14M
MHK icon
431
Mohawk Industries
MHK
$9.25B
$1.29M ﹤0.01%
10,003
-6
-0.1% -$743
NOW icon
432
ServiceNow
NOW
$122B
$1.29M ﹤0.01%
7,000
+595
+9% +$111K
SCHW
433
Charles Schwab
SCHW
$185B
$1.29M ﹤0.01%
13,460
-383
-3% -$36.4K
SO icon
434
Southern Company
SO
$107B
$1.28M ﹤0.01%
13,534
+300
+2% +$28K
TMUS icon
435
T-Mobile US
TMUS
$190B
$1.28M ﹤0.01%
5,328
– –
AMD icon
436
Advanced Micro Devices
AMD
$846B
$1.27M ﹤0.01%
7,873
-1,879
-19% -$303K
OVV icon
437
Ovintiv
OVV
$16.8B
$1.27M ﹤0.01%
31,533
-100,214
-76% -$4.09M
ULTA icon
438
Ulta Beauty
ULTA
$23.4B
$1.27M ﹤0.01%
2,326
+1,012
+77% +$519K
APH icon
439
Amphenol
APH
$211B
$1.27M ﹤0.01%
+10,261
New +$1.13M
AIG icon
440
American International
AIG
$42.1B
$1.26M ﹤0.01%
16,060
+1,810
+13% +$145K
DASH icon
441
DoorDash
DASH
$88.2B
$1.25M ﹤0.01%
4,606
-538
-10% -$135K
SCS
442
DELISTED
Steelcase
SCS
$1.25M ﹤0.01%
72,558
-21,300
-23% -$308K
LIN icon
443
Linde
LIN
$223B
$1.25M ﹤0.01%
2,626
+91
+4% +$43.1K
DIS icon
444
Walt Disney
DIS
$170B
$1.25M ﹤0.01%
10,893
+817
+8% +$96.2K
AMT icon
445
American Tower
AMT
$81.7B
$1.23M ﹤0.01%
6,412
+1,024
+19% +$213K
EVRG icon
446
Evergy
EVRG
$19.3B
$1.22M ﹤0.01%
16,075
-898
-5% -$64K
CF icon
447
CF Industries
CF
$18.1B
$1.22M ﹤0.01%
13,610
+2,019
+17% +$180K
REZI icon
448
Resideo Technologies
REZI
$3.96B
$1.21M ﹤0.01%
28,130
+10,616
+61% +$332K
CHTR icon
449
Charter Communications
CHTR
$18.3B
$1.21M ﹤0.01%
4,400
+1,460
+50% +$441K
WPC icon
450
W.P. Carey
WPC
$16.5B
$1.21M ﹤0.01%
17,871
– –
16 17
18
19 20

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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.