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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
-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
Cap. Flow
+$2.12B
Cap. Flow %
6.69%
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$353M
2
UBER icon
Uber
UBER
+$325M
3
AVGO icon
Broadcom
AVGO
+$320M
4
TMO icon
Thermo Fisher Scientific
TMO
+$196M
5
USB icon
US Bancorp
USB
+$141M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
2
KO icon
Coca-Cola
KO
+$120M
3
META icon
Meta Platforms (Facebook)
META
+$101M
4
GSK icon
GSK
GSK
+$73.7M
5
DGX icon
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
LEN icon
126
Lennar Class A
LEN
$20.3B
$34M 0.11%
296,534
+49,587
+20% +$6.19M
DG icon
127
Dollar General
DG
$28.2B
$34M 0.11%
386,712
+220,268
+132% +$16.7M
WHD icon
128
Cactus
WHD
$5.1B
$33.9M 0.11%
740,021
+291,423
+65% +$16.1M
BWA icon
129
BorgWarner
BWA
$12.8B
$33.9M 0.11%
1,182,047
+29,735
+3% +$902K
NUE icon
130
Nucor
NUE
$58.9B
$32.7M 0.1%
271,412
-1,852
-0.7% -$239K
ON icon
131
ON Semiconductor
ON
$31.7B
$32.5M 0.1%
798,814
+89,162
+13% +$4.49M
SOLV icon
132
Solventum
SOLV
$15.2B
$32.5M 0.1%
426,814
-67,346
-14% -$5.02M
CTVA icon
133
Corteva
CTVA
$51.5B
$32.3M 0.1%
512,997
-365,068
-42% -$22.6M
COP icon
134
ConocoPhillips
COP
$145B
$32M 0.1%
304,365
+28,070
+10% +$2.8M
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.57T
$31.7M 0.1%
202,770
+76,920
+61% +$14.1M
PSMT icon
136
Pricesmart
PSMT
$6.04B
$31M 0.1%
352,890
+63,782
+22% +$5.68M
PHM icon
137
Pultegroup
PHM
$24.3B
$30.8M 0.1%
299,703
+19,911
+7% +$2.15M
TREX icon
138
Trex
TREX
$4.63B
$30.3M 0.1%
+521,084
New +$33.9M
EOG icon
139
EOG Resources
EOG
$77.8B
$29.8M 0.09%
232,455
-75,389
-24% -$9.7M
LYB icon
140
LyondellBasell Industries
LYB
$19.9B
$29.7M 0.09%
422,537
+197,894
+88% +$14.9M
WFG icon
141
West Fraser Timber
WFG
$5.1B
$29.7M 0.09%
386,701
-10,255
-3% -$844K
STLD icon
142
Steel Dynamics
STLD
$36.7B
$29.4M 0.09%
235,329
-24,269
-9% -$3.08M
BEN icon
143
Franklin Resources
BEN
$18.1B
$29.3M 0.09%
1,519,784
+1,640
+0.1% +$32.9K
ACLS icon
144
Axcelis
ACLS
$4.01B
$28.8M 0.09%
579,387
-184,682
-24% -$11.7M
JJSF icon
145
J&J Snack Foods
JJSF
$1.48B
$28.7M 0.09%
218,143
-16,573
-7% -$2.23M
STT icon
146
State Street
STT
$49.8B
$28.4M 0.09%
317,284
+156,686
+98% +$15M
AAON icon
147
Aaon
AAON
$7.54B
$28.2M 0.09%
360,377
+146,508
+69% +$15.1M
JD icon
148
JD.com
JD
$44.5B
$28.1M 0.09%
683,082
-164,094
-19% -$6.59M
LBRDK icon
149
Liberty Broadband Class C
LBRDK
$4.85B
$28M 0.09%
329,080
-155,807
-32% -$12.5M
ALLY icon
150
Ally Financial
ALLY
$13.5B
$27.9M 0.09%
764,621
-48,308
-6% -$1.78M
4 5
6
7 8

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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.