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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
+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
TEL icon
201
TE Connectivity
TEL
$59.6B
$15M 0.04%
68,123
+22,553
+49% +$4.52M
VBTX
202
DELISTED
Veritex Holdings
VBTX
$14.9M 0.04%
+443,835
New +$14.3M
MO icon
203
Altria Group
MO
$114B
$14.8M 0.04%
224,410
-67,630
-23% -$4.28M
VMI icon
204
Valmont Industries
VMI
$9.3B
$14.7M 0.04%
37,860
+3,900
+11% +$1.42M
CARR icon
205
Carrier Global
CARR
$51B
$14.6M 0.04%
244,459
+24,076
+11% +$1.64M
MS icon
206
Morgan Stanley
MS
$331B
$14.5M 0.04%
91,022
-30,664
-25% -$4.53M
NWSA icon
207
News Corp Class A
NWSA
$14.9B
$14.4M 0.04%
+470,404
New +$13.9M
GIB icon
208
CGI
GIB
$15.1B
$14.1M 0.04%
158,355
+70,141
+80% +$6.79M
INFA
209
DELISTED
Informatica
INFA
$14.1M 0.04%
566,039
– –
LZM icon
210
Lifezone Metals
LZM
$305M
$14M 0.04%
2,550,100
– –
PNC icon
211
PNC Financial Services
PNC
$99.7B
$13.8M 0.04%
68,813
-14,259
-17% -$2.82M
HRB icon
212
H&R Block
HRB
$5.58B
$13.5M 0.04%
267,466
+169,562
+173% +$8.96M
KMI icon
213
Kinder Morgan
KMI
$71.7B
$13.4M 0.04%
474,888
+153,564
+48% +$4.2M
WB icon
214
Weibo
WB
$2B
$13M 0.04%
1,045,801
+522,400
+100% +$5.72M
BBD icon
215
Banco Bradesco
BBD
$39.3B
$12.7M 0.04%
+3,765,600
New +$11.4M
B
216
Barrick Mining
B
$61.5B
$12.5M 0.04%
+381,850
New +$9.68M
T icon
217
AT&T
T
$159B
$12.5M 0.04%
441,693
+41,162
+10% +$1.17M
PNFP icon
218
Pinnacle Financial Partners Inc
PNFP
$15.9B
$12.3M 0.03%
+131,456
New +$13.1M
DVN icon
219
Devon Energy
DVN
$52.1B
$12.3M 0.03%
349,679
+61,789
+21% +$2.1M
CB icon
220
Chubb
CB
$135B
$12.2M 0.03%
43,262
+17,369
+67% +$4.78M
CSX icon
221
CSX Corp
CSX
$93.4B
$12.1M 0.03%
339,632
+312,210
+1,139% +$10.7M
RDN icon
222
Radian Group
RDN
$5.18B
$11.7M 0.03%
324,361
-34,669
-10% -$1.21M
AFL icon
223
Aflac
AFL
$64.9B
$11.6M 0.03%
104,114
-3,257
-3% -$342K
SAP icon
224
SAP
SAP
$212B
$11.4M 0.03%
42,548
+6,397
+18% +$1.8M
ORA icon
225
Ormat Technologies
ORA
$6B
$11.4M 0.03%
117,936
-26,400
-18% -$2.38M
7 8
9
10 11

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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.