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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
VEEV icon
451
Veeva Systems
VEEV
$34.4B
$1.2M ﹤0.01%
4,015
+1,610
+67% +$453K
RDDT icon
452
Reddit
RDDT
$30.8B
$1.19M ﹤0.01%
5,195
-4,559
-47% -$930K
AEP icon
453
American Electric Power
AEP
$69.9B
$1.19M ﹤0.01%
10,618
-1,152
-10% -$126K
TFII icon
454
TFI International
TFII
$11.6B
$1.19M ﹤0.01%
13,550
+350
+3% +$32K
DKS icon
455
Dick's Sporting Goods
DKS
$18B
$1.19M ﹤0.01%
5,333
-718
-12% -$156K
OMC icon
456
PUT
Omnicom Group
OMC
$22.4B
$1.18M ﹤0.01%
+14,500
New +$1.1M
LOW icon
457
Lowe's Companies
LOW
$122B
$1.18M ﹤0.01%
4,684
-667
-12% -$164K
BA icon
458
Boeing
BA
$187B
$1.18M ﹤0.01%
5,452
-90
-2% -$20.3K
RTO icon
459
Rentokil
RTO
$12.6B
$1.17M ﹤0.01%
46,300
– –
DT icon
460
Dynatrace
DT
$13.3B
$1.17M ﹤0.01%
24,069
+3,456
+17% +$175K
CHKP icon
461
Check Point Software Technologies
CHKP
$12.7B
$1.16M ﹤0.01%
5,623
-26,096
-82% -$5.26M
NKE icon
462
Nike
NKE
$61.6B
$1.16M ﹤0.01%
16,652
-1,962
-11% -$146K
FUTU icon
463
Futu Holdings
FUTU
$15.3B
$1.16M ﹤0.01%
6,657
-3,015
-31% -$501K
CHRW icon
464
C.H. Robinson
CHRW
$18.1B
$1.16M ﹤0.01%
8,732
-14,846
-63% -$1.74M
ZTS icon
465
Zoetis
ZTS
$31.9B
$1.14M ﹤0.01%
7,810
+1,010
+15% +$153K
GLPI icon
466
Gaming and Leisure Properties
GLPI
$12.6B
$1.14M ﹤0.01%
24,465
+1,865
+8% +$87.9K
DTE icon
467
DTE Energy
DTE
$29.5B
$1.14M ﹤0.01%
8,061
-1,999
-20% -$274K
EW icon
468
Edwards Lifesciences
EW
$51.6B
$1.13M ﹤0.01%
+14,578
New +$1.14M
LPLA icon
469
LPL Financial
LPLA
$27.9B
$1.13M ﹤0.01%
3,403
+2,303
+209% +$835K
CGAU
470
Centerra Gold
CGAU
$3.55B
$1.13M ﹤0.01%
105,291
– –
CCL icon
471
Carnival Corporation Ltd
CCL
$40.5B
$1.12M ﹤0.01%
38,887
+18,735
+93% +$566K
MIDD icon
472
Middleby
MIDD
$6.27B
$1.1M ﹤0.01%
8,300
– –
NMRK icon
473
Newmark Group
NMRK
$2.8B
$1.1M ﹤0.01%
58,921
-10,400
-15% -$169K
DELL icon
474
Dell
DELL
$302B
$1.1M ﹤0.01%
+7,732
New +$1M
WSM icon
475
Williams-Sonoma
WSM
$29.3B
$1.08M ﹤0.01%
5,511
+772
+16% +$148K
17 18
19
20 21

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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.