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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 | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$55.2B
| $241K | ﹤0.01% |
1,533
-18,001
| -92% | -$2.78M |
|
577
Jackson Financial
JXN
$8.8B
| $238K | ﹤0.01% |
2,351
-16,393
| -87% | -$1.53M |
|
578
Century Communities
CCS
$1.96B
| $238K | ﹤0.01% |
+3,754
| New | +$237K |
|
579
MasterBrand
MBC
$1.14B
| $236K | ﹤0.01% |
17,938
| – | – |
|
580
Interface
TILE
$2.03B
| $236K | ﹤0.01% |
8,146
-2,405
| -23% | -$60.7K |
|
581
Park Hotels & Resorts
PK
$3.04B
| $224K | ﹤0.01% |
+20,175
| New | +$227K |
|
582
Photronics
PLAB
$1.85B
| $223K | ﹤0.01% |
+9,695
| New | +$207K |
|
583
CNO Financial Group
CNO
$5.12B
| $221K | ﹤0.01% |
5,598
-25,624
| -82% | -$979K |
|
584
Ziff Davis
ZD
$1.99B
| $212K | ﹤0.01% |
+5,576
| New | +$195K |
|
585
Spok Holdings
SPOK
$232M
| $212K | ﹤0.01% |
12,307
| – | – |
|
586
Farmers National Banc Corp
FMNB
$946M
| $204K | ﹤0.01% |
14,154
-6,100
| -30% | -$87.4K |
|
|
PDM
587
Piedmont Realty Trust
PDM
$1.24B
| $203K | ﹤0.01% |
22,589
-4,811
| -18% | -$38.7K |
|
588
G-III Apparel Group
GIII
$1.54B
| $203K | ﹤0.01% |
+7,622
| New | +$193K |
|
|
CSGS
589
DELISTED
CSG Systems International
CSGS
| $202K | ﹤0.01% |
+3,136
| New | +$200K |
|
|
DMC
590
Del Monte Corp
DMC
$1.41B
| $201K | ﹤0.01% |
+5,796
| New | +$205K |
|
591
Apple Hospitality REIT
APLE
$3.91B
| $160K | ﹤0.01% |
+13,296
| New | +$164K |
|
592
Nokia
NOK
$52.3B
| $147K | ﹤0.01% |
30,600
-657
| -2% | -$2.97K |
|
593
NatWest
NWG
$77.3B
| $147K | ﹤0.01% |
10,388
| – | – |
|
594
Empire State Realty Trust
ESRT
$850M
| $103K | ﹤0.01% |
13,473
+3,005
| +29% | +$23K |
|
|
DCH
595
Dauch Corp
DCH
$1.38B
| $102K | ﹤0.01% |
16,914
+5,388
| +47% | +$28.8K |
|
|
ILPT
596
Industrial Logistics Properties Trust
ILPT
$584M
| $80K | ﹤0.01% |
13,716
| – | – |
|
597
Wipro
WIT
$20.3B
| $76.8K | ﹤0.01% |
29,208
-18,200
| -38% | -$51.2K |
|
598
OraSure Technologies
OSUR
$286M
| $39.6K | ﹤0.01% |
12,331
| – | – |
|
|
EB
599
DELISTED
Eventbrite
EB
| $37.3K | ﹤0.01% |
14,785
| – | – |
|
600
Douglas Elliman
DOUG
$158M
| $36.4K | ﹤0.01% |
12,743
| – | – |
|
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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.