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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
AOS icon
551
A.O. Smith
AOS
$8.61B
$471K ﹤0.01%
+7,200
New +$487K
ICFI icon
552
ICF International
ICFI
$1.56B
$469K ﹤0.01%
5,515
-1
-0% -$105
DT icon
553
Dynatrace
DT
$13.3B
$443K ﹤0.01%
+9,400
New +$514K
LVS icon
554
Las Vegas Sands
LVS
$29.8B
$440K ﹤0.01%
11,387
-228,619
-95% -$10.1M
MRP
555
Millrose Properties Inc
MRP
$4.89B
$435K ﹤0.01%
+16,414
New +$384K
BKU icon
556
Bankunited
BKU
$3.46B
$421K ﹤0.01%
12,221
– –
OUT icon
557
Outfront Media
OUT
$5.63B
$417K ﹤0.01%
25,845
+10,312
+66% +$184K
BRX icon
558
Brixmor Property Group
BRX
$9.57B
$409K ﹤0.01%
15,420
+1,677
+12% +$44.6K
VLO icon
559
Valero Energy
VLO
$88.9B
$402K ﹤0.01%
3,045
-17,768
-85% -$2.36M
CCL icon
560
Carnival Corporation Ltd
CCL
$40.5B
$394K ﹤0.01%
+20,152
New +$479K
YELP icon
561
Yelp
YELP
$1.46B
$375K ﹤0.01%
+10,118
New +$381K
DRI icon
562
Darden Restaurants
DRI
$23.4B
$374K ﹤0.01%
+1,800
New +$347K
CNM icon
563
Core & Main
CNM
$8.67B
$371K ﹤0.01%
7,688
+3,324
+76% +$172K
VCTR icon
564
Victory Capital Holdings
VCTR
$6.42B
$370K ﹤0.01%
6,387
-4,098
-39% -$260K
TNC icon
565
Tennant Co
TNC
$1.52B
$365K ﹤0.01%
4,574
+1,128
+33% +$95.4K
IBEX icon
566
IBEX
IBEX
$485M
$354K ﹤0.01%
+14,558
New +$349K
DOV icon
567
Dover
DOV
$28.3B
$351K ﹤0.01%
+2,000
New +$385K
THFF icon
568
First Financial Corp
THFF
$985M
$337K ﹤0.01%
6,878
+1,926
+39% +$94.7K
AFG icon
569
American Financial Group
AFG
$11.7B
$324K ﹤0.01%
+2,467
New +$318K
WSM icon
570
Williams-Sonoma
WSM
$29.3B
$322K ﹤0.01%
+2,039
New +$394K
ASB icon
571
Associated Banc-Corp
ASB
$5.99B
$321K ﹤0.01%
14,241
-22
-0.2% -$528
ABM icon
572
ABM Industries
ABM
$2.88B
$317K ﹤0.01%
6,683
-1,835
-22% -$94.4K
GTES icon
573
Gates Industrial Corporation Ltd.
GTES
$7.55B
$316K ﹤0.01%
17,170
+2,107
+14% +$43.4K
REZI icon
574
Resideo Technologies
REZI
$3.96B
$310K ﹤0.01%
17,514
+1,332
+8% +$27.3K
CMPR icon
575
Cimpress
CMPR
$2.49B
$283K ﹤0.01%
6,254
+2,142
+52% +$120K
21 22
23
24 25

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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.