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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
BNY
201
Bank of New York Mellon
BNY
$106B
$15.5M 0.05%
184,576
-104,271
-36% -$8.76M
TGT icon
202
Target
TGT
$65.6B
$15.4M 0.05%
147,569
+64,054
+77% +$8.01M
CIEN icon
203
Ciena
CIEN
$53.4B
$15.3M 0.05%
252,853
-290,703
-53% -$23M
AMED
204
DELISTED
Amedisys
AMED
$15.2M 0.05%
+164,064
New +$15.1M
MDT icon
205
Medtronic
MDT
$109B
$15.2M 0.05%
168,942
-46,433
-22% -$4.15M
HUBB icon
206
Hubbell
HUBB
$25B
$15.1M 0.05%
45,512
-864
-2% -$335K
PNC icon
207
PNC Financial Services
PNC
$99.7B
$15M 0.05%
85,397
+40,311
+89% +$7.61M
HRB icon
208
H&R Block
HRB
$5.58B
$15M 0.05%
273,121
+110,288
+68% +$5.9M
LSTR icon
209
Landstar System
LSTR
$5.93B
$14.7M 0.05%
97,886
-142,283
-59% -$22.9M
FOXA icon
210
Fox Class A
FOXA
$24.5B
$14.7M 0.05%
259,307
-7,788
-3% -$412K
MOS icon
211
The Mosaic Company
MOS
$7.03B
$14.5M 0.05%
537,895
-194,118
-27% -$5.13M
X
212
DELISTED
US Steel
X
$14.5M 0.05%
342,900
-500,756
-59% -$18.9M
GIS icon
213
General Mills
GIS
$19.1B
$13.9M 0.04%
233,021
+39,136
+20% +$2.35M
CARR icon
214
Carrier Global
CARR
$51B
$13.1M 0.04%
206,104
-3,681
-2% -$245K
JWN
215
DELISTED
Nordstrom
JWN
$12.8M 0.04%
+524,556
New +$12.7M
K
216
DELISTED
Kellanova
K
$12.8M 0.04%
154,809
-217,519
-58% -$17.9M
NEOG icon
217
Neogen
NEOG
$2.63B
$12.5M 0.04%
1,441,507
-767,752
-35% -$8.05M
HUM icon
218
Humana
HUM
$43.7B
$12.4M 0.04%
46,803
+6,438
+16% +$1.74M
WSC icon
219
WillScot Mobile Mini Holdings
WSC
$4.39B
$12.3M 0.04%
443,564
+389,425
+719% +$13.2M
ORA icon
220
Ormat Technologies
ORA
$6B
$12M 0.04%
169,736
-42,300
-20% -$2.87M
FDX icon
221
FedEx
FDX
$72.7B
$11.8M 0.04%
48,352
+42,990
+802% +$11.1M
VICI icon
222
VICI Properties
VICI
$29B
$11.8M 0.04%
361,040
-261,943
-42% -$8.07M
CX icon
223
Cemex
CX
$17.1B
$11.8M 0.04%
2,095,969
-234,587
-10% -$1.42M
RDN icon
224
Radian Group
RDN
$5.18B
$11.7M 0.04%
352,782
+55,983
+19% +$1.82M
TSN icon
225
Tyson Foods
TSN
$20.4B
$11.4M 0.04%
178,803
+26,267
+17% +$1.54M
7 8
9
10 11

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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.