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
KAI icon
176
Kadant
KAI
$3.63B
$18.8M 0.05%
63,238
+591
+0.9% +$193K
LOGI icon
177
Logitech
LOGI
$14.7B
$18.4M 0.05%
168,741
-58,532
-26% -$5.88M
WHD icon
178
Cactus
WHD
$5.21B
$18.4M 0.05%
465,188
+4,341
+0.9% +$183K
WFG icon
179
West Fraser Timber
WFG
$5.08B
$18M 0.05%
264,974
-28,725
-10% -$2.1M
NSC icon
180
Norfolk Southern
NSC
$75.4B
$17.7M 0.05%
59,034
+54,133
+1,105% +$15M
BLDR icon
181
Builders FirstSource
BLDR
$7.15B
$17.7M 0.05%
145,904
-3,310
-2% -$439K
UL icon
182
Unilever
UL
$137B
$17.6M 0.05%
264,361
-97,816
-27% -$6.75M
ACI icon
183
Albertsons Companies
ACI
$5.62B
$17.6M 0.05%
1,006,094
+918,794
+1,052% +$18M
MEDP icon
184
Medpace
MEDP
$16.1B
$17.5M 0.05%
34,097
+319
+0.9% +$139K
NICE icon
185
Nice
NICE
$5.79B
$17.4M 0.05%
120,457
+24,070
+25% +$3.61M
LYB icon
186
LyondellBasell Industries
LYB
$20B
$17.4M 0.05%
354,380
+20,906
+6% +$1.18M
GPOR icon
187
Gulfport Energy Corp
GPOR
$2.9B
$17.3M 0.05%
95,739
+3,600
+4% +$627K
ITRI icon
188
Itron
ITRI
$4.36B
$17.2M 0.05%
138,100
+62,100
+82% +$7.9M
FDX icon
189
FedEx
FDX
$72.7B
$17.2M 0.05%
72,946
+19,520
+37% +$4.5M
BMI icon
190
Badger Meter
BMI
$3.89B
$16.6M 0.05%
92,836
+867
+0.9% +$171K
DAL icon
191
Delta Air Lines
DAL
$57.5B
$16.5M 0.05%
290,059
-118,134
-29% -$6.74M
KR icon
192
Kroger
KR
$35.4B
$16.4M 0.05%
243,627
-66,636
-21% -$4.64M
CNH
193
CNH Industrial
CNH
$12.7B
$16.4M 0.05%
1,510,848
+424,612
+39% +$5.18M
HUBB icon
194
Hubbell
HUBB
$25B
$16.2M 0.05%
37,672
-740
-2% -$319K
MTG icon
195
MGIC Investment
MTG
$6.16B
$16.1M 0.05%
568,326
-77,424
-12% -$2.11M
MBUU icon
196
Malibu Boats
MBUU
$541M
$16.1M 0.05%
495,971
-209,764
-30% -$7.17M
ACGL icon
197
Arch Capital
ACGL
$34.3B
$15.9M 0.04%
175,617
-29,791
-15% -$2.67M
PLPC icon
198
Preformed Line Products
PLPC
$1.75B
$15.6M 0.04%
79,731
+913
+1% +$160K
BRKR icon
199
Bruker
BRKR
$9.57B
$15.3M 0.04%
470,701
+4,394
+0.9% +$157K
HIG icon
200
Hartford Financial Services
HIG
$38.9B
$15.1M 0.04%
113,039
-23,521
-17% -$3.02M
6 7
8
9 10

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.