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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 | |
|---|---|---|---|---|---|---|
601
Ambev
ABEV
$47.1B
| – | – |
-2,385,900
| Closed | -$5.75M |
|
602
American Financial Group
AFG
$11.7B
| – | – |
-2,467
| Closed | -$311K |
|
603
Assurant
AIZ
$14B
| – | – |
-3,100
| Closed | -$612K |
|
604
Ally Financial
ALLY
$13.6B
| – | – |
-149,750
| Closed | -$5.83M |
|
605
Ametek
AME
$56.6B
| – | – |
-3,600
| Closed | -$651K |
|
|
ANSS
606
DELISTED
Ansys
ANSS
| – | – |
-1,300
| Closed | -$457K |
|
607
Applovin
APP
$138B
| – | – |
-2,886
| Closed | -$1.01M |
|
608
Autohome
ATHM
$2.68B
| – | – |
-46,369
| Closed | -$1.2M |
|
|
AZEK
609
DELISTED
The AZEK Co
AZEK
| – | – |
-745,471
| Closed | -$40.5M |
|
610
Credicorp
BAP
$31.4B
| – | – |
-6,400
| Closed | -$1.43M |
|
611
Broadridge
BR
$19.9B
| – | – |
-2,840
| Closed | -$690K |
|
612
Brown & Brown
BRO
$24B
| – | – |
-3,400
| Closed | -$377K |
|
613
Brixmor Property Group
BRX
$9.59B
| – | – |
-15,420
| Closed | -$402K |
|
614
Capital City Bank Group
CCBG
$904M
| – | – |
-5,300
| Closed | -$209K |
|
615
CenterPoint Energy
CNP
$27.1B
| – | – |
-6,407
| Closed | -$235K |
|
|
COOP
616
PUT
DELISTED
Mr. Cooper
COOP
| – | – |
-161,200
| Closed | -$24.1M |
|
617
CoStar Group
CSGP
$12B
| – | – |
-8,373
| Closed | -$673K |
|
618
Curtiss-Wright
CW
$27.8B
| – | – |
-64,367
| Closed | -$31.4M |
|
619
Dropbox
DBX
$7.86B
| – | – |
-59,953
| Closed | -$1.71M |
|
|
DHC
620
Diversified Healthcare Trust
DHC
$2.14B
| – | – |
-23,775
| Closed | -$85.1K |
|
|
DNB
621
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,475,527
| Closed | -$13.4M |
|
622
Enphase Energy
ENPH
$5.33B
| – | – |
-518,656
| Closed | -$20.6M |
|
623
EPAM Systems
EPAM
$5.6B
| – | – |
-32,431
| Closed | -$5.73M |
|
624
Equitable Holdings
EQH
$13.1B
| – | – |
-4,505
| Closed | -$253K |
|
|
ESGR
625
DELISTED
Enstar Group
ESGR
| – | – |
-47,093
| Closed | -$15.8M |
|
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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.