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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
+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
(+6.7%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
665
New
57
Increased
234
Reduced
272
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$215M |
| 2 |
Accenture
ACN
|
+$184M |
| 3 |
Eli Lilly
LLY
|
+$169M |
| 4 |
UnitedHealth
UNH
|
+$159M |
| 5 |
Elevance Health
ELV
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$388M |
| 2 |
Wells Fargo
WFC
|
+$177M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 4 |
KLA
KLAC
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Gentex
GNTX
$4.99B
| $351K | ﹤0.01% |
+12,406
| New | +$330K |
|
552
Unum
UNM
$14.3B
| $345K | ﹤0.01% |
4,439
-66,024
| -94% | -$4.95M |
|
553
Heritage Insurance Holdings
HRTG
$915M
| $334K | ﹤0.01% |
13,281
| – | – |
|
554
Cimpress
CMPR
$2.4B
| $323K | ﹤0.01% |
5,117
-1,600
| -24% | -$89.7K |
|
555
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $322K | ﹤0.01% |
12,961
-4,209
| -25% | -$105K |
|
556
Brady Corp
BRC
$4.52B
| $317K | ﹤0.01% |
4,061
-3,572
| -47% | -$264K |
|
557
Ameren
AEE
$30.3B
| $314K | ﹤0.01% |
3,007
-4,098
| -58% | -$409K |
|
558
ArcBest
ARCB
$3.07B
| $307K | ﹤0.01% |
4,398
+1,420
| +48% | +$107K |
|
559
Kohl's
KSS
$2.28B
| $297K | ﹤0.01% |
19,341
-47,705
| -71% | -$636K |
|
560
JD.com
JD
$44.6B
| $293K | ﹤0.01% |
8,384
-407,373
| -98% | -$13.3M |
|
561
First Financial Corp
THFF
$982M
| $292K | ﹤0.01% |
5,178
-1,700
| -25% | -$96.2K |
|
562
Grand Canyon Education
LOPE
$3.93B
| $282K | ﹤0.01% |
1,283
-9,493
| -88% | -$1.82M |
|
563
Pitney Bowes
PBI
$2.48B
| $279K | ﹤0.01% |
24,468
| – | – |
|
564
UBS Group
UBS
$173B
| $276K | ﹤0.01% |
+6,743
| New | +$262K |
|
565
Expeditors International
EXPD
$22.3B
| $275K | ﹤0.01% |
+2,242
| New | +$267K |
|
566
HDFC Bank
HDB
$124B
| $269K | ﹤0.01% |
7,875
-114,905
| -94% | -$4.24M |
|
567
ABM Industries
ABM
$2.86B
| $265K | ﹤0.01% |
5,741
-942
| -14% | -$44.7K |
|
568
Sally Beauty Holdings
SBH
$1.54B
| $264K | ﹤0.01% |
16,210
-8,024
| -33% | -$101K |
|
569
Dana Inc
DAN
$2.97B
| $262K | ﹤0.01% |
13,073
| – | – |
|
570
Old National Bancorp
ONB
$10.3B
| $259K | ﹤0.01% |
+11,806
| New | +$261K |
|
571
PUT
Rocket Companies
RKT
$38.7B
| $258K | ﹤0.01% |
13,300
| – | – |
|
|
AMTM
572
Amentum Holdings
AMTM
$5.66B
| $250K | ﹤0.01% |
+10,457
| New | +$255K |
|
573
First Bancorp
FBP
$4.43B
| $250K | ﹤0.01% |
11,347
| – | – |
|
574
The Mosaic Company
MOS
$6.93B
| $245K | ﹤0.01% |
+7,076
| New | +$244K |
|
575
Hanmi Financial
HAFC
$949M
| $245K | ﹤0.01% |
9,928
| – | – |
|
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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.