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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 | |
|---|---|---|---|---|---|---|
651
SEI Investments
SEIC
$12.6B
| – | – |
-13,224
| Closed | -$1.19M |
|
|
SKX
652
DELISTED
Skechers
SKX
| – | – |
-218,551
| Closed | -$13.8M |
|
653
Snowflake
SNOW
$109B
| – | – |
-2,000
| Closed | -$448K |
|
654
Spotify
SPOT
$101B
| – | – |
-900
| Closed | -$691K |
|
655
Teva Pharmaceuticals
TEVA
$40.2B
| – | – |
-15,337
| Closed | -$257K |
|
656
Toll Brothers
TOL
$14.2B
| – | – |
-8,471
| Closed | -$967K |
|
657
Turning Point Brands
TPB
$1.59B
| – | – |
-3,075
| Closed | -$233K |
|
658
UFP Industries
UFPI
$5.22B
| – | – |
-3,158
| Closed | -$314K |
|
659
Viatris
VTRS
$20.5B
| – | – |
-445,161
| Closed | -$3.98M |
|
|
WBA
660
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,540,208
| Closed | -$29.2M |
|
661
World Kinect Corp
WKC
$1.98B
| – | – |
-7,416
| Closed | -$210K |
|
662
Essential Utilities
WTRG
$10.9B
| – | – |
-18,930
| Closed | -$703K |
|
663
Xcel Energy
XEL
$48B
| – | – |
-10,552
| Closed | -$719K |
|
|
XYZ
664
Block Inc
XYZ
$49.3B
| – | – |
-74,404
| Closed | -$5.05M |
|
|
AMRZ
665
Amrize Ltd
AMRZ
$28.5B
| – | – |
-26,766
| Closed | -$1.33M |
|
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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.