We are live on ! Find out more
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
CPRI icon
501
Capri Holdings
CPRI
$1.87B
$757K ﹤0.01%
38,000
– –
ALSN icon
502
Allison Transmission
ALSN
$10.1B
$756K ﹤0.01%
8,906
-1,262
-12% -$112K
ACMR icon
503
ACM Research
ACMR
$5.64B
$728K ﹤0.01%
+18,601
New +$552K
PRIM icon
504
Primoris Services
PRIM
$4.83B
$723K ﹤0.01%
5,268
+2,259
+75% +$243K
CFG icon
505
Citizens Financial Group
CFG
$31B
$694K ﹤0.01%
13,056
-2,299
-15% -$114K
ATKR icon
506
Atkore
ATKR
$3.15B
$674K ﹤0.01%
10,747
-8,692
-45% -$567K
YUM icon
507
Yum! Brands
YUM
$40.6B
$673K ﹤0.01%
+4,429
New +$652K
MNST icon
508
Monster Beverage
MNST
$91.1B
$670K ﹤0.01%
9,958
+2,579
+35% +$161K
VIRT icon
509
Virtu Financial
VIRT
$5.26B
$665K ﹤0.01%
18,724
+13,819
+282% +$568K
PRG icon
510
PROG Holdings
PRG
$1.84B
$659K ﹤0.01%
20,375
-5,100
-20% -$167K
TEX icon
511
Terex
TEX
$7.45B
$659K ﹤0.01%
12,840
+1,391
+12% +$70.8K
HHH icon
512
Howard Hughes
HHH
$3.9B
$657K ﹤0.01%
8,000
– –
DLX icon
513
Deluxe
DLX
$1.23B
$653K ﹤0.01%
33,733
-10,800
-24% -$197K
TTMI icon
514
TTM Technologies
TTMI
$13.6B
$618K ﹤0.01%
10,727
+2,569
+31% +$119K
URBN icon
515
Urban Outfitters
URBN
$6.69B
$615K ﹤0.01%
8,606
-1,515
-15% -$111K
SPY icon
516
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$592K ﹤0.01%
888
+294
+49% +$188K
FSV icon
517
FirstService
FSV
$6.24B
$591K ﹤0.01%
3,100
+900
+41% +$174K
ACCO icon
518
Acco Brands
ACCO
$408M
$558K ﹤0.01%
139,848
-47,145
-25% -$184K
WDS icon
519
Woodside Energy
WDS
$42.8B
$548K ﹤0.01%
36,400
+16,090
+79% +$265K
GWW icon
520
W.W. Grainger
GWW
$60.7B
$540K ﹤0.01%
567
-200
-26% -$201K
GTX icon
521
Garrett Motion
GTX
$5.71B
$532K ﹤0.01%
+39,085
New +$495K
HSII
522
DELISTED
Heidrick & Struggles
HSII
$521K ﹤0.01%
10,459
-3,000
-22% -$145K
DRI icon
523
Darden Restaurants
DRI
$23.4B
$514K ﹤0.01%
2,700
-4,119
-60% -$847K
ETD icon
524
Ethan Allen Interiors
ETD
$608M
$510K ﹤0.01%
17,313
-4,400
-20% -$130K
RGP icon
525
Resources Connection
RGP
$155M
$494K ﹤0.01%
97,834
-37,000
-27% -$190K
19 20
21
22 23

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.