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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
ELP
526
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$608K ﹤0.01%
83,173
-21,243
-20% -$143K
FTDR icon
527
Frontdoor
FTDR
$5.39B
$607K ﹤0.01%
15,792
+11,392
+259% +$580K
UVV icon
528
Universal Corp
UVV
$1.32B
$603K ﹤0.01%
10,766
+1,507
+16% +$80.3K
ETD icon
529
Ethan Allen Interiors
ETD
$608M
$601K ﹤0.01%
21,713
+6,158
+40% +$175K
DOX icon
530
Amdocs
DOX
$6.02B
$594K ﹤0.01%
6,492
-7,784
-55% -$679K
CBOE icon
531
Cboe Global Markets
CBOE
$30.1B
$588K ﹤0.01%
+2,600
New +$539K
AMP icon
532
Ameriprise Financial
AMP
$48.9B
$581K ﹤0.01%
+1,200
New +$629K
INDA icon
533
iShares MSCI India ETF
INDA
$6.65B
$578K ﹤0.01%
11,227
-1,500
-12% -$75.6K
HSII
534
DELISTED
Heidrick & Struggles
HSII
$576K ﹤0.01%
13,459
+3,988
+42% +$176K
NDAQ icon
535
Nasdaq
NDAQ
$52.3B
$568K ﹤0.01%
7,487
-2,701
-27% -$213K
LNC icon
536
Lincoln National
LNC
$9B
$566K ﹤0.01%
15,751
-1,228
-7% -$43.6K
GTM
537
ZoomInfo Technologies
GTM
$1.07B
$564K ﹤0.01%
56,433
+19,318
+52% +$203K
UHS icon
538
Universal Health Services
UHS
$10.2B
$564K ﹤0.01%
+3,000
New +$547K
UGI icon
539
UGI
UGI
$7.77B
$556K ﹤0.01%
16,803
+1,819
+12% +$57.6K
BC icon
540
Brunswick
BC
$5.41B
$554K ﹤0.01%
10,290
-453
-4% -$28.4K
ACT icon
541
Enact Holdings
ACT
$6.69B
$550K ﹤0.01%
15,815
+7,144
+82% +$239K
IBCP icon
542
Independent Bank Corp
IBCP
$792M
$546K ﹤0.01%
17,722
+6,139
+53% +$207K
WIT icon
543
Wipro
WIT
$20.3B
$538K ﹤0.01%
175,794
-19,400
-10% -$66.2K
GNTX icon
544
Gentex
GNTX
$5.14B
$533K ﹤0.01%
22,862
-1,214,975
-98% -$31.1M
RYZ
545
Ryerson Holding Corp
RYZ
$1.4B
$532K ﹤0.01%
23,163
+8,011
+53% +$179K
DKS icon
546
Dick's Sporting Goods
DKS
$18B
$519K ﹤0.01%
+2,574
New +$575K
JLL icon
547
Jones Lang LaSalle
JLL
$16.9B
$501K ﹤0.01%
2,021
-2,607
-56% -$686K
SPOT icon
548
Spotify
SPOT
$98.3B
$495K ﹤0.01%
+900
New +$503K
BBSI icon
549
Barrett Business Services
BBSI
$984M
$486K ﹤0.01%
11,800
+5,000
+74% +$208K
RL icon
550
Ralph Lauren
RL
$22.5B
$480K ﹤0.01%
+2,173
New +$539K
20 21
22
23 24

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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.