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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
BBWI icon
626
Bath & Body Works
BBWI
$4.21B
– –
-412,722
Closed -$16M
BHE icon
627
Benchmark Electronics
BHE
$3.03B
– –
-5,241
Closed -$238K
BIO icon
628
Bio-Rad Laboratories Class A
BIO
$8.8B
– –
-42,784
Closed -$14.1M
BPOP icon
629
Popular Inc
BPOP
$11.2B
– –
-2,684
Closed -$252K
BRY
630
DELISTED
Berry Corp
BRY
– –
-355,500
Closed -$1.47M
BTG icon
631
B2Gold
BTG
$5.2B
– –
-275,937
Closed -$675K
CEG icon
632
Constellation Energy
CEG
$94.9B
– –
-21,300
Closed -$4.77M
CTBI icon
633
Community Trust Bancorp
CTBI
$1.44B
– –
-5,252
Closed -$279K
CVE icon
634
Cenovus Energy
CVE
$53.1B
– –
-227,181
Closed -$3.44M
DOO
635
Bombardier Recreational Products
DOO
$4.63B
– –
-43,272
Closed -$2.2M
DOW icon
636
Dow Inc
DOW
$21.2B
– –
-27,913
Closed -$1.12M
EMXC icon
637
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-13,251
Closed -$735K
EPR icon
638
EPR Properties
EPR
$4.63B
– –
-10,310
Closed -$457K
ESNT icon
639
Essent Group
ESNT
$6.15B
– –
-566,121
Closed -$30.8M
EWBC icon
640
East-West Bancorp
EWBC
$18.3B
– –
-2,498
Closed -$239K
EXEL icon
641
Exelixis
EXEL
$14B
– –
-151,153
Closed -$5.03M
FFIV icon
642
F5
FFIV
$23.5B
– –
-980
Closed -$246K
FHN icon
643
First Horizon
FHN
$12.3B
– –
-66,583
Closed -$1.34M
FLR icon
644
Fluor
FLR
$7.09B
– –
-42,866
Closed -$2.11M
GEO icon
645
The GEO Group
GEO
$4.21B
– –
-13,539
Closed -$379K
B
646
Barrick Mining
B
$63.9B
– –
-16,687
Closed -$259K
HII icon
647
Huntington Ingalls Industries
HII
$12.5B
– –
-9,716
Closed -$1.84M
HIW icon
648
Highwoods Properties
HIW
$3.65B
– –
-7,648
Closed -$234K
HNI icon
649
HNI Corp
HNI
$3.41B
– –
-11,404
Closed -$574K
IBOC icon
650
International Bancshares
IBOC
$4.77B
– –
-3,254
Closed -$206K
24 25
26
27 28

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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.