We are live on ! Find out more
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
ASML icon
151
ASML
ASML
$626B
$23.8M 0.07%
24,626
+18,677
+314% +$14.7M
HSBC icon
152
HSBC
HSBC
$365B
$23.8M 0.07%
335,746
+29,631
+10% +$1.93M
BWA icon
153
BorgWarner
BWA
$13.1B
$23.4M 0.07%
532,755
-519,265
-49% -$20.8M
EXPE icon
154
Expedia Group
EXPE
$35.4B
$23.2M 0.07%
108,322
-22,268
-17% -$4.47M
GEHC icon
155
GE HealthCare
GEHC
$30.7B
$23.1M 0.07%
308,033
-34,592
-10% -$2.58M
FCX icon
156
Freeport-McMoran
FCX
$90B
$22.5M 0.06%
573,082
-26,700
-4% -$1.16M
STLD icon
157
Steel Dynamics
STLD
$36B
$21.6M 0.06%
154,739
+6,460
+4% +$848K
CNS icon
158
Cohen & Steers
CNS
$4.23B
$21.5M 0.06%
328,040
+3,060
+0.9% +$224K
BMO icon
159
Bank of Montreal
BMO
$126B
$21.5M 0.06%
164,806
+37,029
+29% +$4.38M
FYBR
160
DELISTED
Frontier Communications
FYBR
$21.3M 0.06%
570,767
-190,273
-25% -$7.03M
IBP icon
161
Installed Building Products
IBP
$6.01B
$21.2M 0.06%
85,821
-50,788
-37% -$12.1M
INCY icon
162
Incyte
INCY
$24.2B
$21.1M 0.06%
248,843
-56,795
-19% -$4.49M
KHC icon
163
Kraft Heinz
KHC
$30.7B
$21M 0.06%
805,613
-18,623
-2% -$506K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.36T
$20.8M 0.06%
85,219
-33,831
-28% -$7.11M
GS icon
165
Goldman Sachs
GS
$300B
$20.6M 0.06%
25,897
-14,402
-36% -$10.7M
SOLV icon
166
Solventum
SOLV
$14.8B
$20.4M 0.06%
279,346
+2,961
+1% +$217K
CBRE icon
167
CBRE Group
CBRE
$42.5B
$20.3M 0.06%
128,595
-42,013
-25% -$6.5M
EA icon
168
Electronic Arts
EA
$53B
$20.3M 0.06%
100,399
+58,582
+140% +$9.7M
UAL icon
169
United Airlines
UAL
$39.4B
$20M 0.06%
207,699
-27,305
-12% -$2.63M
CIVI
170
DELISTED
Civitas Resources
CIVI
$20M 0.06%
616,500
+69,600
+13% +$2.23M
TROW icon
171
T. Rowe Price
TROW
$23.9B
$20M 0.06%
195,147
+42,468
+28% +$4.46M
SUN icon
172
PUT
Sunoco
SUN
$14.4B
$19.8M 0.06%
395,100
– –
AXP icon
173
American Express
AXP
$227B
$19.5M 0.05%
58,610
-15,991
-21% -$5.09M
BABA icon
174
Alibaba
BABA
$293B
$19.4M 0.05%
108,314
-192,918
-64% -$25.3M
AKAM icon
175
Akamai
AKAM
$16.7B
$19M 0.05%
251,322
+74,791
+42% +$5.76M
5 6
7
8 9

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.