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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
CALM icon
576
Cal-Maine
CALM
$4.08B
$275K ﹤0.01%
+3,027
New +$299K
HRL icon
577
Hormel Foods
HRL
$13.9B
$272K ﹤0.01%
+8,791
New +$261K
UNFI icon
578
United Natural Foods
UNFI
$2.87B
$272K ﹤0.01%
+9,927
New +$288K
STC icon
579
Stewart Information Services
STC
$2.1B
$266K ﹤0.01%
3,730
-2,547
-41% -$172K
FMNB icon
580
Farmers National Banc Corp
FMNB
$946M
$264K ﹤0.01%
20,254
+7,154
+55% +$97.8K
ASTL icon
581
Algoma Steel
ASTL
$413M
$264K ﹤0.01%
48,684
– –
TEX icon
582
Terex
TEX
$7.36B
$263K ﹤0.01%
6,960
-11,466
-62% -$501K
WAB icon
583
Wabtec
WAB
$50.1B
$261K ﹤0.01%
1,439
-5,169
-78% -$991K
MUFG icon
584
Mitsubishi UFJ Financial
MUFG
$254B
$255K ﹤0.01%
+18,679
New +$241K
HAFC icon
585
Hanmi Financial
HAFC
$949M
$248K ﹤0.01%
10,961
-428
-4% -$9.91K
WKC icon
586
World Kinect Corp
WKC
$2B
$246K ﹤0.01%
8,658
-2,086
-19% -$59.1K
MBC icon
587
MasterBrand
MBC
$1.14B
$234K ﹤0.01%
17,938
-21,735
-55% -$330K
GIII icon
588
G-III Apparel Group
GIII
$1.54B
$233K ﹤0.01%
+8,511
New +$247K
TFII icon
589
TFI International
TFII
$11.1B
$232K ﹤0.01%
2,991
-11,516
-79% -$1.27M
CP icon
590
Canadian Pacific Kansas City
CP
$79.7B
$231K ﹤0.01%
3,289
-35,322
-91% -$2.69M
SBH icon
591
Sally Beauty Holdings
SBH
$1.54B
$219K ﹤0.01%
+24,234
New +$239K
FBP icon
592
First Bancorp
FBP
$4.43B
$218K ﹤0.01%
11,347
-2,191
-16% -$42.6K
TLK icon
593
Telkom Indonesia
TLK
$15B
$212K ﹤0.01%
+14,365
New +$224K
ZD icon
594
Ziff Davis
ZD
$1.99B
$210K ﹤0.01%
+5,576
New +$267K
TILE icon
595
Interface
TILE
$2.03B
$209K ﹤0.01%
10,551
+1,688
+19% +$36.8K
APOG icon
596
Apogee Enterprises
APOG
$876M
$205K ﹤0.01%
4,423
-1,177
-21% -$60.1K
SPOK icon
597
Spok Holdings
SPOK
$232M
$202K ﹤0.01%
12,307
+1,429
+13% +$23.2K
KMT icon
598
Kennametal
KMT
$2.66B
$202K ﹤0.01%
+9,496
New +$216K
PDM
599
Piedmont Realty Trust
PDM
$1.24B
$202K ﹤0.01%
27,400
– –
NOK icon
600
Nokia
NOK
$52.3B
$185K ﹤0.01%
35,111
-65,441
-65% -$320K
22 23
24
25 26

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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.