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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
OLED icon
101
Universal Display
OLED
$3.68B
$38M 0.11%
264,440
+2,471
+0.9% +$359K
TREX icon
102
Trex
TREX
$4.51B
$37.5M 0.11%
725,080
+166,363
+30% +$10.1M
CVX icon
103
Chevron
CVX
$392B
$37.1M 0.1%
238,683
-9,610
-4% -$1.49M
PYPL icon
104
PayPal
PYPL
$48.9B
$36.6M 0.1%
546,388
+13,890
+3% +$979K
BF.B icon
105
Brown-Forman Class B
BF.B
$13.2B
$36.5M 0.1%
1,348,600
+415,821
+45% +$12.1M
BAH icon
106
Booz Allen Hamilton
BAH
$8.39B
$36.2M 0.1%
361,751
+3,304
+0.9% +$353K
MASI
107
DELISTED
Masimo
MASI
$35.8M 0.1%
242,822
+2,259
+0.9% +$342K
FN icon
108
Fabrinet
FN
$15.6B
$35.8M 0.1%
98,229
+1,235
+1% +$407K
CSCO icon
109
Cisco
CSCO
$457B
$35.7M 0.1%
521,632
-251,713
-33% -$17.2M
UPS icon
110
United Parcel Service
UPS
$88.6B
$35.3M 0.1%
422,020
+61,708
+17% +$5.59M
SYF icon
111
Synchrony
SYF
$24.7B
$34.9M 0.1%
491,410
-85,134
-15% -$6.17M
HLI icon
112
Houlihan Lokey
HLI
$8.77B
$34.6M 0.1%
168,550
-71,936
-30% -$14.1M
REGN icon
113
Regeneron Pharmaceuticals
REGN
$78.5B
$34.6M 0.1%
61,474
-3,809
-6% -$2.15M
VIST icon
114
Vista Energy
VIST
$7.84B
$33.8M 0.1%
982,908
-72,000
-7% -$2.98M
HPE icon
115
Hewlett Packard
HPE
$63.4B
$33.8M 0.1%
1,374,925
-165,548
-11% -$3.66M
CTSH icon
116
Cognizant
CTSH
$24.9B
$33.5M 0.09%
499,209
-8,466
-2% -$612K
YPF icon
117
YPF
YPF
$206B
$33.4M 0.09%
1,375,578
-93,500
-6% -$2.87M
DHI icon
118
D.R. Horton
DHI
$40B
$33.4M 0.09%
196,895
-8,430
-4% -$1.33M
NXT icon
119
Nextpower Inc
NXT
$13.6B
$32.5M 0.09%
438,699
-135,900
-24% -$8.76M
F icon
120
Ford
F
$58.5B
$32M 0.09%
2,672,721
-80,259
-3% -$925K
TGT icon
121
Target
TGT
$65.6B
$30.7M 0.09%
342,487
+45,803
+15% +$4.51M
CLNE icon
122
Clean Energy Fuels
CLNE
$427M
$30.6M 0.09%
11,851,464
+237,816
+2% +$556K
EOG icon
123
EOG Resources
EOG
$79.2B
$30.4M 0.09%
271,326
+61,509
+29% +$7.34M
WMS icon
124
Advanced Drainage Systems
WMS
$10.6B
$29.9M 0.08%
215,475
-53,914
-20% -$7.08M
AGCO icon
125
AGCO
AGCO
$7.15B
$29.8M 0.08%
277,907
-28,730
-9% -$3.17M
3 4
5
6 7

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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.