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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
-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
(+3.2%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$353M |
| 2 |
Uber
UBER
|
+$325M |
| 3 |
Broadcom
AVGO
|
+$320M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$196M |
| 5 |
US Bancorp
USB
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$128M |
| 2 |
Coca-Cola
KO
|
+$120M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
GSK
GSK
|
+$73.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Dana Inc
DAN
$2.97B
| $174K | ﹤0.01% |
+13,073
| New | +$188K |
|
602
Pitney Bowes
PBI
$2.52B
| $162K | ﹤0.01% |
17,932
| – | – |
|
603
Sonos
SONO
$1.94B
| $142K | ﹤0.01% |
+13,303
| New | +$175K |
|
604
NatWest
NWG
$76.1B
| $124K | ﹤0.01% |
+10,388
| New | +$116K |
|
605
Telefônica Brasil
VIV
$19.7B
| $113K | ﹤0.01% |
12,987
-596
| -4% | -$5.11K |
|
606
Genworth Financial
GNW
$3.76B
| $93.5K | ﹤0.01% |
13,182
-29,724
| -69% | -$207K |
|
|
OLO
607
DELISTED
Olo Inc
OLO
| $67K | ﹤0.01% |
+11,100
| New | +$77.5K |
|
|
DHC
608
Diversified Healthcare Trust
DHC
$2.13B
| $57.1K | ﹤0.01% |
23,775
-26,842
| -53% | -$66.2K |
|
609
Hertz
HTZ
$477M
| $48.2K | ﹤0.01% |
+12,243
| New | +$49.1K |
|
|
ILPT
610
Industrial Logistics Properties Trust
ILPT
$579M
| $47.2K | ﹤0.01% |
13,716
| – | – |
|
611
Ambev
ABEV
$47B
| $42.6K | ﹤0.01% |
+18,300
| New | +$36.6K |
|
612
OraSure Technologies
OSUR
$287M
| $41.6K | ﹤0.01% |
+12,331
| New | +$45.4K |
|
|
EB
613
DELISTED
Eventbrite
EB
| $31.2K | ﹤0.01% |
+14,785
| New | +$44.4K |
|
614
Taboola.com
TBLA
$1.45B
| $31K | ﹤0.01% |
+10,492
| New | +$35.9K |
|
615
Douglas Elliman
DOUG
$160M
| $21.9K | ﹤0.01% |
12,743
| – | – |
|
616
Albertsons Companies
ACI
$5.86B
| – | – |
-2,186,313
| Closed | -$42.9M |
|
617
Arista Networks
ANET
$240B
| – | – |
-23,032
| Closed | -$2.55M |
|
|
ANSS
618
DELISTED
Ansys
ANSS
| – | – |
-81,697
| Closed | -$27.6M |
|
619
ArcBest
ARCB
$3.23B
| – | – |
-257,060
| Closed | -$24M |
|
|
EFOR
620
Everforth Inc
EFOR
$1.26B
| – | – |
-460,300
| Closed | -$38.4M |
|
621
ASE Group
ASX
$85.1B
| – | – |
-49,092
| Closed | -$494K |
|
622
AngloGold Ashanti
AU
$41.2B
| – | – |
-131,969
| Closed | -$3.05M |
|
623
Acuity Brands
AYI
$10.4B
| – | – |
-1,452
| Closed | -$424K |
|
624
AZZ Inc
AZZ
$4.59B
| – | – |
-2,632
| Closed | -$216K |
|
625
Booz Allen Hamilton
BAH
$8.85B
| – | – |
-3,278
| Closed | -$422K |
|
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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.