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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
ALLE icon
51
Allegion
ALLE
$13.4B
$61.9M 0.17%
349,097
-759
-0.2% -$125K
PFE icon
52
Pfizer
PFE
$143B
$61.7M 0.17%
2,421,262
-133,144
-5% -$3.29M
NVDA icon
53
NVIDIA
NVDA
$4.82T
$61.3M 0.17%
328,468
+138,214
+73% +$24.1M
NYT icon
54
New York Times
NYT
$12.2B
$60.8M 0.17%
1,059,031
-79,171
-7% -$4.52M
FSLR icon
55
First Solar
FSLR
$22.9B
$60.6M 0.17%
274,898
-119,569
-30% -$23M
COP icon
56
ConocoPhillips
COP
$146B
$60.5M 0.17%
639,555
+241,764
+61% +$22.9M
CRC icon
57
California Resources
CRC
$4.64B
$59.3M 0.17%
1,115,379
-174,100
-14% -$8.72M
ALB icon
58
Albemarle
ALB
$13.9B
$59.3M 0.17%
731,489
-104,317
-12% -$8.05M
PSMT icon
59
Pricesmart
PSMT
$6.04B
$59.3M 0.17%
489,201
+97,598
+25% +$10.8M
AAON icon
60
Aaon
AAON
$7.54B
$58.8M 0.17%
629,679
+5,868
+0.9% +$481K
QCOM icon
61
Qualcomm
QCOM
$156B
$58.2M 0.16%
349,680
+108,295
+45% +$17.2M
KOS icon
62
Kosmos Energy
KOS
$1.6B
$57.7M 0.16%
34,780,967
-2,039,300
-6% -$3.81M
CVS icon
63
CVS Health
CVS
$134B
$57.4M 0.16%
760,952
-91,273
-11% -$6.26M
WWD icon
64
Woodward
WWD
$21.6B
$54.9M 0.15%
217,107
+2,030
+0.9% +$504K
BAC icon
65
Bank of America
BAC
$436B
$54.1M 0.15%
1,048,500
-130,725
-11% -$6.38M
C icon
66
Citigroup
C
$224B
$53.8M 0.15%
529,886
-155,437
-23% -$14.7M
BCPC
67
Balchem Corp
BCPC
$5.26B
$53.4M 0.15%
355,823
+3,325
+0.9% +$524K
ATR icon
68
AptarGroup
ATR
$8.5B
$52.3M 0.15%
390,962
+3,644
+0.9% +$527K
OTEX icon
69
Open Text
OTEX
$6.09B
$51.5M 0.15%
1,376,901
+34,142
+3% +$1.09M
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$51.1M 0.14%
818,644
+124,905
+18% +$8.06M
MZTI
71
The Marzetti Company
MZTI
$2.9B
$50.4M 0.14%
291,822
+2,722
+0.9% +$488K
DLB icon
72
Dolby
DLB
$5.53B
$48.8M 0.14%
674,036
+6,298
+0.9% +$463K
BNS icon
73
Scotiabank
BNS
$107B
$48.7M 0.14%
752,514
-48,810
-6% -$2.88M
CMCSA icon
74
Comcast
CMCSA
$85.5B
$47.9M 0.14%
1,525,252
-56,927
-4% -$1.91M
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.42B
$47.2M 0.13%
367,460
+158,626
+76% +$21.1M
1 2
3
4 5

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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.