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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 | |
|---|---|---|---|---|---|---|
|
GTLS
126
DELISTED
Chart Industries
GTLS
| $29.1M | 0.08% |
145,401
+104,358
| +254% | +$19.8M |
|
127
Nucor
NUE
$58.6B
| $29M | 0.08% |
214,110
+2,975
| +1% | +$421K |
|
128
Clean Harbors
CLH
$16.5B
| $28.9M | 0.08% |
+124,557
| New | +$29.5M |
|
129
Zoom
ZM
$28.2B
| $28.7M | 0.08% |
347,861
-69,155
| -17% | -$5.4M |
|
130
Lennar Class A
LEN
$19.8B
| $28.4M | 0.08% |
225,178
-7,927
| -3% | -$984K |
|
131
HP
HPQ
$24.9B
| $28.3M | 0.08% |
1,040,679
-122,034
| -10% | -$3.25M |
|
|
AVDX
132
DELISTED
AvidXchange
AVDX
| $28.2M | 0.08% |
2,836,589
+1,786,179
| +170% | +$17.7M |
|
|
VRNA
133
DELISTED
Verona Pharma
VRNA
| $28.2M | 0.08% |
+264,115
| New | +$27.6M |
|
134
ON Semiconductor
ON
$31.8B
| $27.9M | 0.08% |
564,935
-39,624
| -7% | -$2.09M |
|
|
SAND
135
DELISTED
Sandstorm Gold
SAND
| $27.3M | 0.08% |
+2,178,227
| New | +$23.2M |
|
136
Centene
CNC
$30.7B
| $27.2M | 0.08% |
761,490
+209,518
| +38% | +$6.33M |
|
137
Sun Life Financial
SLF
$46B
| $26.7M | 0.08% |
445,452
-33,031
| -7% | -$1.99M |
|
138
Corteva
CTVA
$52.6B
| $26.5M | 0.07% |
391,814
-22,825
| -6% | -$1.65M |
|
139
Vipshop
VIPS
$7.37B
| $26.4M | 0.07% |
1,343,921
+852,300
| +173% | +$14.1M |
|
140
Micron Technology
MU
$930B
| $26.3M | 0.07% |
157,423
-24,263
| -13% | -$3.1M |
|
141
Pultegroup
PHM
$24.1B
| $26.2M | 0.07% |
198,475
-10,690
| -5% | -$1.33M |
|
142
Applied Materials
AMAT
$403B
| $26M | 0.07% |
127,113
+40,204
| +46% | +$7.29M |
|
143
State Street
STT
$50.6B
| $25.5M | 0.07% |
220,098
-48,577
| -18% | -$5.42M |
|
|
CYBR
144
DELISTED
CyberArk
CYBR
| $25.5M | 0.07% |
+52,718
| New | +$22.6M |
|
145
Nutrien
NTR
$33.2B
| $25.3M | 0.07% |
430,894
+82,525
| +24% | +$4.81M |
|
146
iShares MSCI Japan ETF
EWJ
$21.9B
| $25M | 0.07% |
311,177
| – | – |
|
147
PACCAR
PCAR
$69.8B
| $24.9M | 0.07% |
252,814
+10,453
| +4% | +$1.03M |
|
148
Acushnet Holdings
GOLF
$5.93B
| $24.8M | 0.07% |
316,525
+2,956
| +0.9% | +$230K |
|
149
Honda
HMC
$39.1B
| $24.3M | 0.07% |
787,461
-147,373
| -16% | -$4.81M |
|
150
STMicroelectronics
STM
$46.7B
| $23.9M | 0.07% |
846,459
-717,730
| -46% | -$20.1M |
|
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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.