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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
NVR icon
451
NVR
NVR
$17B
$1.12M ﹤0.01%
155
+48
+45% +$365K
M icon
452
Macy's
M
$6.71B
$1.12M ﹤0.01%
89,298
+11,257
+14% +$163K
SPG icon
453
Simon Property Group
SPG
$72.9B
$1.12M ﹤0.01%
6,716
+190
+3% +$33.2K
OMF icon
454
OneMain Financial
OMF
$7.54B
$1.1M ﹤0.01%
22,592
-6,413
-22% -$340K
NEE icon
455
NextEra Energy
NEE
$179B
$1.08M ﹤0.01%
15,272
-369
-2% -$26K
SCS
456
DELISTED
Steelcase
SCS
$1.03M ﹤0.01%
93,858
+29,233
+45% +$337K
JAZZ icon
457
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.01M ﹤0.01%
8,121
-16,994
-68% -$2.22M
SASR
458
DELISTED
Sandy Spring Bancorp Inc
SASR
$1M ﹤0.01%
+35,815
New +$1.14M
NKE icon
459
Nike
NKE
$63B
$979K ﹤0.01%
15,421
+491
+3% +$36.1K
LYG icon
460
Lloyds Banking Group
LYG
$90.7B
$979K ﹤0.01%
256,198
+43,342
+20% +$143K
LOPE icon
461
Grand Canyon Education
LOPE
$3.92B
$946K ﹤0.01%
5,465
+2,363
+76% +$410K
ORI icon
462
Old Republic International
ORI
$10.5B
$943K ﹤0.01%
+24,036
New +$882K
ASR icon
463
Grupo Aeroportuario del Sureste
ASR
$8.19B
$935K ﹤0.01%
3,415
-19,969
-85% -$5.46M
MHO icon
464
M/I Homes
MHO
$3.81B
$918K ﹤0.01%
8,038
+305
+4% +$37.4K
PRGS icon
465
Progress Software
PRGS
$1.73B
$897K ﹤0.01%
17,416
+457
+3% +$26.2K
CARG icon
466
CarGurus
CARG
$3.28B
$890K ﹤0.01%
30,562
+13,463
+79% +$472K
SKX
467
DELISTED
Skechers
SKX
$886K ﹤0.01%
15,612
-35,298
-69% -$2.3M
RGP icon
468
Resources Connection
RGP
$153M
$882K ﹤0.01%
134,834
+99,669
+283% +$774K
AEP icon
469
American Electric Power
AEP
$68.8B
$880K ﹤0.01%
8,052
+5,409
+205% +$548K
NEU icon
470
NewMarket
NEU
$8.11B
$866K ﹤0.01%
1,528
-51
-3% -$26.9K
NMRK icon
471
Newmark Group
NMRK
$2.77B
$844K ﹤0.01%
69,321
+15,128
+28% +$202K
JOYY
472
JOYY Inc
JOYY
$3.77B
$840K ﹤0.01%
+20,000
New +$899K
MATX icon
473
Matsons
MATX
$6.22B
$820K ﹤0.01%
6,398
-3,586
-36% -$492K
ALV icon
474
Autoliv
ALV
$9.02B
$812K ﹤0.01%
9,184
-19,311
-68% -$1.84M
CNO icon
475
CNO Financial Group
CNO
$5.16B
$798K ﹤0.01%
19,157
+11,764
+159% +$470K
17 18
19
20 21

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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.