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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
$39.1B
AUM Growth
-$26.3M
Cap. Flow
+$1.59B
Cap. Flow %
4.07%
Top 10 Hldgs %
39.91%
Holding
738
New
84
Increased
295
Reduced
215
Closed
110

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$499M
2
SNPS icon
Synopsys
SNPS
+$411M
3
MSFT icon
Microsoft
MSFT
+$380M
4
NFLX icon
Netflix
NFLX
+$354M
5
CI icon
Cigna
CI
+$177M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$546M
2
WFC icon
Wells Fargo
WFC
+$453M
3
PR
Permian Resources
PR
+$229M
4
ELV icon
Elevance Health
ELV
+$195M
5
NVDA icon
NVIDIA
NVDA
+$97.3M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 23.65%
3 Communication Services 11.87%
4 Financials 10.29%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
226
Petrobras Class A
PBR.A
$107B
$12.8M 0.03%
684,906
-80,600
-11% -$1.19M
ENS icon
227
EnerSys
ENS
$6.92B
$12.7M 0.03%
73,186
-12,187
-14% -$2.06M
BHP icon
228
BHP
BHP
$212B
$12.7M 0.03%
174,695
+43,854
+34% +$3.1M
APA icon
229
APA Corp
APA
$12.8B
$12.6M 0.03%
297,395
+82,901
+39% +$2.51M
SWKS icon
230
Skyworks Solutions
SWKS
$9.09B
$12.4M 0.03%
231,609
+171,557
+286% +$9.99M
VECO icon
231
Veeco
VECO
$3.13B
$12.4M 0.03%
+365,022
New +$11.6M
SLAB icon
232
Silicon Laboratories
SLAB
$7.16B
$12.2M 0.03%
+58,691
New +$10.8M
KR icon
233
Kroger
KR
$34.8B
$12.1M 0.03%
167,761
-14,199
-8% -$961K
ACGL icon
234
Arch Capital
ACGL
$36B
$11.2M 0.03%
116,332
-43,214
-27% -$4.14M
KMB icon
235
Kimberly-Clark
KMB
$36.4B
$11M 0.03%
114,492
+36,759
+47% +$3.76M
CB icon
236
Chubb
CB
$139B
$10.9M 0.03%
33,490
-7,206
-18% -$2.31M
DE icon
237
Deere & Co
DE
$169B
$10.8M 0.03%
19,231
-2,794
-13% -$1.58M
TRV icon
238
Travelers Companies
TRV
$80.8B
$10.5M 0.03%
36,053
+5,532
+18% +$1.62M
CF icon
239
CF Industries
CF
$19.3B
$10.3M 0.03%
79,178
+12,889
+19% +$1.31M
GMOC
240
GMO Ultra-Short Income ETF
GMOC
$35.1M
$10.2M 0.03%
203,239
+99,539
+96% +$4.99M
BRKR icon
241
Bruker
BRKR
$9.25B
$10.2M 0.03%
281,239
+3,473
+1% +$145K
DEO icon
242
Diageo
DEO
$46.3B
$10.1M 0.03%
135,081
+23,161
+21% +$2.02M
HAL icon
243
Halliburton
HAL
$27.8B
$9.87M 0.03%
253,231
+216,575
+591% +$7.49M
UNP icon
244
Union Pacific
UNP
$183B
$9.55M 0.02%
39,381
-7,259
-16% -$1.78M
FOX icon
245
Fox Class B
FOX
$20.8B
$9.47M 0.02%
178,435
-390,005
-69% -$22.5M
ON icon
246
ON Semiconductor
ON
$33.8B
$9.42M 0.02%
152,175
-411,373
-73% -$25.8M
EXPE icon
247
Expedia Group
EXPE
$31.2B
$9.37M 0.02%
40,561
-28,351
-41% -$6.96M
DECK icon
248
Deckers Outdoor
DECK
$13.5B
$9.14M 0.02%
91,341
-21,845
-19% -$2.34M
ORA icon
249
Ormat Technologies
ORA
$6.1B
$9.14M 0.02%
81,634
-3,256
-4% -$378K
SNY icon
250
Sanofi
SNY
$104B
$9.11M 0.02%
189,071
+90,900
+93% +$4.24M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2026 Portfolio in Review

As of Q1 2026, Grantham, Mayo, Van Otterloo & Co (GMO) held 738 positions worth $39.1B, down 0.07% from $39.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $1.59B of net new capital in Q1 2026, opening 84 new positions and adding to 295 existing holdings. Its largest new stake was Synopsys: 910,133 shares worth $361M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $546M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2026 buy was Synopsys: 910,133 shares worth $361M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Mastercard in Q1 2026, an estimated $499M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2026 reduction was Lam Research, cutting an estimated $546M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Comerica in Q1 2026, selling an estimated $36.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $39.1B portfolio in Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 84 new positions and closed 110 in Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 0.07% quarter-over-quarter to $39.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.