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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
CRUS icon
76
Cirrus Logic
CRUS
$6.53B
$47.1M 0.13%
376,008
+5,660
+2% +$630K
TSM icon
77
TSMC
TSM
$2.1T
$46.7M 0.13%
167,228
-2,146
-1% -$525K
FCN icon
78
FTI Consulting
FCN
$4.4B
$46.7M 0.13%
288,875
+2,699
+0.9% +$448K
XOM icon
79
ExxonMobil
XOM
$644B
$46.2M 0.13%
410,046
+33,950
+9% +$3.77M
GM icon
80
General Motors
GM
$80.4B
$45.6M 0.13%
747,260
-166,649
-18% -$9.29M
FOX icon
81
Fox Class B
FOX
$21.8B
$45M 0.13%
785,016
+358,167
+84% +$18.9M
EBAY icon
82
eBay
EBAY
$50.6B
$44M 0.12%
483,379
-96,045
-17% -$8.49M
CMI icon
83
Cummins
CMI
$87.5B
$43.9M 0.12%
103,898
-23,130
-18% -$8.87M
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$43.7M 0.12%
967,975
+97,671
+11% +$4.56M
INTC icon
85
Intel
INTC
$455B
$43.7M 0.12%
1,301,073
-128,029
-9% -$3.1M
STLA icon
86
Stellantis
STLA
$21.7B
$43.5M 0.12%
4,710,721
+142,405
+3% +$1.36M
JPM icon
87
JPMorgan Chase
JPM
$935B
$43.4M 0.12%
137,687
-61,241
-31% -$18.2M
ACLS icon
88
Axcelis
ACLS
$4.01B
$43.3M 0.12%
443,863
+1,798
+0.4% +$145K
RBC icon
89
RBC Bearings
RBC
$17.4B
$42.7M 0.12%
109,516
+1,025
+0.9% +$399K
NVS icon
90
Novartis
NVS
$297B
$42.5M 0.12%
331,032
-21,663
-6% -$2.64M
GMED icon
91
Globus Medical
GMED
$10.7B
$41.7M 0.12%
728,438
+6,657
+0.9% +$383K
JKHY icon
92
Jack Henry & Associates
JKHY
$10.9B
$41.3M 0.12%
277,632
+89,739
+48% +$14.9M
LBRDK icon
93
Liberty Broadband Class C
LBRDK
$4.88B
$40.2M 0.11%
633,246
+249,411
+65% +$17.4M
COF icon
94
Capital One
COF
$128B
$40.2M 0.11%
188,952
-22,171
-11% -$4.85M
ENTG icon
95
Entegris
ENTG
$18.1B
$39.8M 0.11%
430,942
+259,253
+151% +$22.1M
STEP icon
96
StepStone Group
STEP
$3.61B
$39.1M 0.11%
598,398
+5,604
+0.9% +$342K
MGA icon
97
Magna International
MGA
$18.7B
$39.1M 0.11%
824,325
+24,804
+3% +$1.09M
IBM icon
98
IBM
IBM
$211B
$38.7M 0.11%
137,185
+11,836
+9% +$3.1M
TXNM
99
TXNM Energy Inc
TXNM
$6.41B
$38.2M 0.11%
676,094
+193,964
+40% +$11M
GPRE icon
100
Green Plains
GPRE
$1.18B
$38M 0.11%
4,326,191
-126,172
-3% -$1.11M
2 3
4
5 6

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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.