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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
+429.4%
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
KSS icon
476
Kohl's
KSS
$2.09B
$784K ﹤0.01%
95,858
+36,734
+62% +$426K
SHG icon
477
Shinhan Financial Group
SHG
$34.9B
$784K ﹤0.01%
24,433
+10,633
+77% +$357K
ACCO icon
478
Acco Brands
ACCO
$407M
$784K ﹤0.01%
186,993
+57,371
+44% +$282K
UTHR icon
479
United Therapeutics
UTHR
$22.9B
$777K ﹤0.01%
2,522
-5,705
-69% -$1.96M
TNL icon
480
Travel + Leisure Co
TNL
$4.74B
$776K ﹤0.01%
16,767
+7,876
+89% +$413K
GWW icon
481
W.W. Grainger
GWW
$60.4B
$758K ﹤0.01%
767
+260
+51% +$269K
VSXY
482
Victoria's Secret
VSXY
$7.43B
$747K ﹤0.01%
+40,202
New +$1.18M
EVRG icon
483
Evergy
EVRG
$19.1B
$742K ﹤0.01%
+10,757
New +$704K
WTRG icon
484
Essential Utilities
WTRG
$11.3B
$738K ﹤0.01%
+18,663
New +$685K
ETR icon
485
Entergy
ETR
$49.7B
$734K ﹤0.01%
+8,586
New +$707K
BRC icon
486
Brady Corp
BRC
$4.63B
$728K ﹤0.01%
10,310
+91
+0.9% +$6.61K
CRI icon
487
Carter's
CRI
$1.48B
$728K ﹤0.01%
17,794
-8,353
-32% -$402K
PGR icon
488
Progressive
PGR
$125B
$728K ﹤0.01%
+2,571
New +$672K
VIRT icon
489
Virtu Financial
VIRT
$4.91B
$724K ﹤0.01%
18,992
+5,415
+40% +$201K
DTE icon
490
DTE Energy
DTE
$29.1B
$720K ﹤0.01%
+5,204
New +$664K
PSA icon
491
Public Storage
PSA
$61.1B
$718K ﹤0.01%
+2,400
New +$718K
GLPI icon
492
Gaming and Leisure Properties
GLPI
$12.8B
$718K ﹤0.01%
+14,100
New +$693K
WPC icon
493
W.P. Carey
WPC
$16.4B
$711K ﹤0.01%
+11,271
New +$667K
ZTS icon
494
Zoetis
ZTS
$32.4B
$708K ﹤0.01%
+4,300
New +$715K
SYK icon
495
Stryker
SYK
$129B
$704K ﹤0.01%
+1,892
New +$720K
DLX icon
496
Deluxe
DLX
$1.19B
$704K ﹤0.01%
44,533
+14,278
+47% +$271K
AEE icon
497
Ameren
AEE
$30B
$703K ﹤0.01%
+7,005
New +$674K
CPRT icon
498
Copart
CPRT
$26.9B
$702K ﹤0.01%
+12,400
New +$698K
QRVO icon
499
Qorvo
QRVO
$8.41B
$700K ﹤0.01%
+9,664
New +$736K
CSGP icon
500
CoStar Group
CSGP
$12B
$698K ﹤0.01%
+8,804
New +$670K
18 19
20
21 22

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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.