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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
IBP icon
176
Installed Building Products
IBP
$6.01B
$22.3M 0.07%
129,963
-2,635
-2% -$475K
PDCO
177
DELISTED
Patterson Companies, Inc.
PDCO
$22M 0.07%
+705,469
New +$21.9M
MRNA icon
178
Moderna
MRNA
$21.8B
$21.6M 0.07%
763,253
+215,441
+39% +$7.65M
PBR.A icon
179
Petrobras Class A
PBR.A
$111B
$21.4M 0.07%
1,638,116
-96,652
-6% -$1.21M
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$21.9B
$21.3M 0.07%
311,177
– –
ALLE icon
181
Allegion
ALLE
$13.4B
$21.3M 0.07%
163,150
+36,474
+29% +$4.72M
EPAM icon
182
EPAM Systems
EPAM
$5.51B
$20.9M 0.07%
123,735
-4,232
-3% -$933K
NVDA icon
183
NVIDIA
NVDA
$4.86T
$20.9M 0.07%
192,601
+89,619
+87% +$11.4M
MU icon
184
Micron Technology
MU
$930B
$20.7M 0.07%
237,989
-60,478
-20% -$5.81M
PYCR
185
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$20.6M 0.06%
+916,082
New +$20.3M
CLNE icon
186
Clean Energy Fuels
CLNE
$427M
$20.5M 0.06%
13,228,248
-3,166,975
-19% -$8.05M
CHKP icon
187
Check Point Software Technologies
CHKP
$13B
$20.3M 0.06%
89,179
-75,410
-46% -$16M
EVRI
188
DELISTED
Everi Holdings
EVRI
$20M 0.06%
1,462,428
+222,251
+18% +$3.03M
HIG icon
189
Hartford Financial Services
HIG
$38.9B
$19.8M 0.06%
160,203
+17,975
+13% +$2.06M
ATSG
190
DELISTED
Air Transport Services Group
ATSG
$19.7M 0.06%
879,207
+118,515
+16% +$2.64M
CNH
191
CNH Industrial
CNH
$12.7B
$19.3M 0.06%
1,573,022
+129,286
+9% +$1.62M
NICE icon
192
Nice
NICE
$5.79B
$19.1M 0.06%
124,012
+51,036
+70% +$8.16M
CIVI
193
DELISTED
Civitas Resources
CIVI
$19.1M 0.06%
+547,200
New +$24.2M
AXP icon
194
American Express
AXP
$227B
$18.9M 0.06%
70,195
+739
+1% +$218K
EG icon
195
Everest Group
EG
$14.5B
$18.8M 0.06%
51,789
+1,573
+3% +$556K
HSBC icon
196
HSBC
HSBC
$365B
$18.7M 0.06%
326,076
+28,668
+10% +$1.57M
MTG icon
197
MGIC Investment
MTG
$6.16B
$16.5M 0.05%
666,505
+179,527
+37% +$4.35M
ADM icon
198
Archer Daniels Midland
ADM
$38.2B
$16.5M 0.05%
343,589
+13,076
+4% +$632K
BRKR icon
199
Bruker
BRKR
$9.57B
$16.2M 0.05%
+388,272
New +$20.2M
ESGR
200
DELISTED
Enstar Group
ESGR
$15.7M 0.05%
47,093
+2,300
+5% +$758K
6 7
8
9 10

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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.