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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
(+3.2%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$353M |
| 2 |
Uber
UBER
|
+$325M |
| 3 |
Broadcom
AVGO
|
+$320M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$196M |
| 5 |
US Bancorp
USB
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$128M |
| 2 |
Coca-Cola
KO
|
+$120M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
GSK
GSK
|
+$73.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
501
DocuSign
DOCU
$11B
| $688K | ﹤0.01% |
+8,458
| New | +$741K |
|
502
Host Hotels & Resorts
HST
$17.1B
| $687K | ﹤0.01% |
+48,370
| New | +$785K |
|
|
CGAU
503
Centerra Gold
CGAU
$3.55B
| $685K | ﹤0.01% |
107,909
| – | – |
|
504
Pinterest
PINS
$14.3B
| $682K | ﹤0.01% |
+22,003
| New | +$745K |
|
505
United Airlines
UAL
$43B
| $678K | ﹤0.01% |
+9,814
| New | +$927K |
|
506
PROG Holdings
PRG
$1.83B
| $678K | ﹤0.01% |
25,475
+6,958
| +38% | +$246K |
|
507
Samsara
IOT
$22.5B
| $677K | ﹤0.01% |
+17,670
| New | +$823K |
|
508
Fomento Económico Mexicano
FMX
$43B
| $675K | ﹤0.01% |
+6,916
| New | +$626K |
|
509
Mettler-Toledo International
MTD
$28.8B
| $674K | ﹤0.01% |
+571
| New | +$729K |
|
510
Lennox International
LII
$15.4B
| $673K | ﹤0.01% |
+1,200
| New | +$727K |
|
511
NetApp
NTAP
$37.4B
| $665K | ﹤0.01% |
+7,565
| New | +$836K |
|
512
ICICI Bank
IBN
$109B
| $663K | ﹤0.01% |
21,020
+9,885
| +89% | +$287K |
|
513
Align Technology
ALGN
$12.4B
| $661K | ﹤0.01% |
+4,161
| New | +$817K |
|
514
DoorDash
DASH
$88.2B
| $656K | ﹤0.01% |
+3,587
| New | +$675K |
|
515
Kimco Realty
KIM
$16.9B
| $655K | ﹤0.01% |
+30,851
| New | +$673K |
|
516
Boise Cascade
BCC
$3.04B
| $655K | ﹤0.01% |
6,680
+268
| +4% | +$30.4K |
|
517
Canadian Imperial Bank of Commerce
CM
$108B
| $655K | ﹤0.01% |
11,637
-56,425
| -83% | -$3.4M |
|
518
Assurant
AIZ
$13.9B
| $650K | ﹤0.01% |
+3,100
| New | +$647K |
|
519
International Paper
IP
$22.4B
| $640K | ﹤0.01% |
+12,000
| New | +$656K |
|
520
SEI Investments
SEIC
$12.6B
| $638K | ﹤0.01% |
+8,224
| New | +$661K |
|
521
HF Sinclair
DINO
$15.7B
| $635K | ﹤0.01% |
+19,300
| New | +$676K |
|
522
Fortune Brands Innovations
FBIN
$6.29B
| $627K | ﹤0.01% |
+10,302
| New | +$692K |
|
523
Ametek
AME
$58.2B
| $620K | ﹤0.01% |
+3,600
| New | +$654K |
|
524
Masco
MAS
$15.2B
| $614K | ﹤0.01% |
+8,831
| New | +$661K |
|
525
Ross Stores
ROST
$80.5B
| $613K | ﹤0.01% |
+4,800
| New | +$672K |
|
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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.