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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
WOR icon
526
Worthington Enterprises
WOR
$2.82B
$492K ﹤0.01%
+8,864
New +$559K
IBEX icon
527
IBEX
IBEX
$484M
$490K ﹤0.01%
12,096
-3,900
-24% -$124K
EXEL icon
528
Exelixis
EXEL
$14B
$489K ﹤0.01%
+11,849
New +$476K
J icon
529
Jacobs Solutions
J
$16.6B
$484K ﹤0.01%
3,232
+1,332
+70% +$191K
PHIN icon
530
Phinia Inc
PHIN
$2.87B
$474K ﹤0.01%
+8,255
New +$446K
MATX icon
531
Matsons
MATX
$6.43B
$474K ﹤0.01%
4,804
-1,594
-25% -$170K
OUT icon
532
Outfront Media
OUT
$5.58B
$473K ﹤0.01%
25,845
– –
ACT icon
533
Enact Holdings
ACT
$6.7B
$471K ﹤0.01%
12,293
-8,005
-39% -$297K
HWM icon
534
Howmet Aerospace
HWM
$115B
$461K ﹤0.01%
+2,348
New +$428K
PINC
535
DELISTED
Premier
PINC
$455K ﹤0.01%
16,353
-7,440
-31% -$180K
WHR icon
536
Whirlpool
WHR
$2.81B
$453K ﹤0.01%
5,757
-8,092
-58% -$743K
IBN icon
537
ICICI Bank
IBN
$108B
$450K ﹤0.01%
14,874
-1,907
-11% -$62.3K
RBLX icon
538
Roblox
RBLX
$26.7B
$446K ﹤0.01%
+3,220
New +$400K
PRGS icon
539
Progress Software
PRGS
$1.72B
$440K ﹤0.01%
10,016
-7,112
-42% -$328K
UNFI icon
540
United Natural Foods
UNFI
$2.91B
$412K ﹤0.01%
10,946
-474
-4% -$13K
IBCP icon
541
Independent Bank Corp
IBCP
$794M
$406K ﹤0.01%
13,122
-4,600
-26% -$149K
RYZ
542
Ryerson Holding Corp
RYZ
$1.33B
$401K ﹤0.01%
17,563
-5,600
-24% -$126K
ASB icon
543
Associated Banc-Corp
ASB
$5.98B
$400K ﹤0.01%
15,540
-32,261
-67% -$827K
EC icon
544
Ecopetrol
EC
$33.4B
$398K ﹤0.01%
+43,200
New +$387K
BKU icon
545
Bankunited
BKU
$3.44B
$383K ﹤0.01%
10,045
-2,176
-18% -$82.4K
QFIN icon
546
Qfin Holdings
QFIN
$1.64B
$375K ﹤0.01%
13,030
+4,000
+44% +$136K
YELP icon
547
Yelp
YELP
$1.48B
$372K ﹤0.01%
11,928
+1,810
+18% +$59.3K
PBR icon
548
Petrobras
PBR
$121B
$364K ﹤0.01%
28,785
-433
-1% -$5.44K
ICFI icon
549
ICF International
ICFI
$1.53B
$363K ﹤0.01%
3,915
-1,600
-29% -$148K
CRI icon
550
Carter's
CRI
$1.45B
$352K ﹤0.01%
12,461
-3,899
-24% -$112K
20 21
22
23 24

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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.