We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
651
iShares Core S&P 500 ETF
IVV
$899B
| – | – |
-218,200
| Closed | -$128M |
|
652
Jacobs Solutions
J
$17B
| – | – |
-16,662
| Closed | -$2.2M |
|
653
John B. Sanfilippo & Son
JBSS
$983M
| – | – |
-72,375
| Closed | -$6.3M |
|
|
JNPR
654
DELISTED
Juniper Networks
JNPR
| – | – |
-560,159
| Closed | -$21M |
|
655
Kinross Gold
KGC
$30.2B
| – | – |
-260,452
| Closed | -$2.42M |
|
656
Knight Transportation
KNX
$11.6B
| – | – |
-39,243
| Closed | -$2.08M |
|
657
KT
KT
$8.77B
| – | – |
-17,755
| Closed | -$276K |
|
658
Lufax Holding
LU
$1.31B
| – | – |
-28,662
| Closed | -$68.5K |
|
659
Martin Marietta Materials
MLM
$33.3B
| – | – |
-5,014
| Closed | -$2.59M |
|
660
Norfolk Southern
NSC
$76.6B
| – | – |
-11,921
| Closed | -$2.8M |
|
|
PARA
661
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,645,467
| Closed | -$17.2M |
|
|
PCH
662
DELISTED
PotlatchDeltic
PCH
| – | – |
-348,323
| Closed | -$13.7M |
|
663
Primoris Services
PRIM
$4.59B
| – | – |
-2,641
| Closed | -$202K |
|
664
Quanta Services
PWR
$104B
| – | – |
-5,524
| Closed | -$1.75M |
|
665
Robert Half
RHI
$4.1B
| – | – |
-21,145
| Closed | -$1.49M |
|
666
Rockwell Automation
ROK
$50.4B
| – | – |
-9,229
| Closed | -$2.64M |
|
667
Republic Services
RSG
$63.5B
| – | – |
-4,511
| Closed | -$908K |
|
668
Sylvamo
SLVM
$1.54B
| – | – |
-4,164
| Closed | -$329K |
|
669
TD Synnex
SNX
$20.9B
| – | – |
-11,266
| Closed | -$1.32M |
|
670
Teck Resources
TECK
$32.4B
| – | – |
-421,744
| Closed | -$17.1M |
|
671
Tapestry
TPR
$32.1B
| – | – |
-50,473
| Closed | -$3.3M |
|
672
TTM Technologies
TTMI
$13.8B
| – | – |
-9,295
| Closed | -$230K |
|
673
Vulcan Materials
VMC
$37.2B
| – | – |
-10,289
| Closed | -$2.65M |
|
674
Vontier
VNT
$4.74B
| – | – |
-5,873
| Closed | -$214K |
|
675
Hafnia
HAFN
$3.68B
| – | – |
-146,419
| Closed | -$783K |
|
Similar funds
HF
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.