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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
+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
Cap. Flow
+$7.5M
Cap. Flow %
0.02%
Top 10 Hldgs %
40.39%
Holding
665
New
57
Increased
234
Reduced
272
Closed
65

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$215M
2
ACN icon
Accenture
ACN
+$184M
3
LLY icon
Eli Lilly
LLY
+$169M
4
UNH icon
UnitedHealth
UNH
+$159M
5
ELV icon
Elevance Health
ELV
+$150M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$388M
2
WFC icon
Wells Fargo
WFC
+$177M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M
4
KLAC icon
KLA
KLAC
+$118M
5
AVGO icon
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
FARO
626
DELISTED
Faro Technologies
FARO
– –
-317,529
Closed -$13.9M
GDDY icon
627
GoDaddy
GDDY
$11.2B
– –
-2,200
Closed -$396K
GIL icon
628
Gildan
GIL
$10.2B
– –
-101,758
Closed -$5.01M
HES
629
DELISTED
Hess
HES
– –
-225,455
Closed -$31.2M
HST icon
630
Host Hotels & Resorts
HST
$17.2B
– –
-14,936
Closed -$229K
HYG icon
631
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-347,000
Closed -$132M
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-2,267
Closed -$241K
JJSF icon
633
J&J Snack Foods
JJSF
$1.48B
– –
-220,680
Closed -$25M
KOF icon
634
Coca-Cola Femsa
KOF
$22.5B
– –
-101,989
Closed -$9.87M
LII icon
635
Lennox International
LII
$15B
– –
-1,200
Closed -$688K
LZB icon
636
La-Z-Boy
LZB
$1.64B
– –
-26,709
Closed -$993K
MAG
637
DELISTED
MAG Silver
MAG
– –
-958,878
Closed -$20.3M
MAN icon
638
ManpowerGroup
MAN
$2.52B
– –
-25,855
Closed -$1.04M
MDU icon
639
MDU Resources
MDU
$4.2B
– –
-11,197
Closed -$187K
MRNA icon
640
Moderna
MRNA
$22B
– –
-255,018
Closed -$7.04M
MTD icon
641
Mettler-Toledo International
MTD
$29B
– –
-481
Closed -$565K
NTAP icon
642
NetApp
NTAP
$35.9B
– –
-10,973
Closed -$1.17M
OTIS icon
643
Otis Worldwide
OTIS
$27.5B
– –
-8,100
Closed -$802K
POWI icon
644
Power Integrations
POWI
$3.37B
– –
-460,765
Closed -$25.8M
PPBI
645
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,034,603
Closed -$21.8M
PSO icon
646
Pearson
PSO
$10.1B
– –
-181,651
Closed -$2.71M
RKT icon
647
Rocket Companies
RKT
$38.7B
– –
-63,300
Closed -$1.1M
RL icon
648
Ralph Lauren
RL
$22.6B
– –
-2,173
Closed -$596K
ROST icon
649
Ross Stores
ROST
$81.1B
– –
-4,800
Closed -$612K
RSG icon
650
Republic Services
RSG
$64.5B
– –
-9,703
Closed -$2.39M
23 24 25
26
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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.