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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
PDS
251
Precision Drilling
PDS
$1.1B
$9.07M 0.02%
92,500
+21,300
+30% +$1.82M
OC icon
252
Owens Corning
OC
$11.5B
$9.06M 0.02%
83,690
+21,427
+34% +$2.55M
WWD icon
253
Woodward
WWD
$24.9B
$9.01M 0.02%
25,182
-56,004
-69% -$20.2M
XPEL icon
254
XPEL
XPEL
$1.17B
$8.76M 0.02%
197,875
+2,277
+1% +$109K
LEA icon
255
Lear
LEA
$7.23B
$8.67M 0.02%
71,644
+2,860
+4% +$357K
LZM icon
256
Lifezone Metals
LZM
$291M
$8.57M 0.02%
2,550,100
– –
DIS icon
257
Walt Disney
DIS
$165B
$8.54M 0.02%
88,586
+77,918
+730% +$8.24M
CGAU
258
Centerra Gold
CGAU
$3.22B
$8.27M 0.02%
465,071
+119,000
+34% +$2.12M
CM icon
259
Canadian Imperial Bank of Commerce
CM
$107B
$8.25M 0.02%
87,248
+30,393
+53% +$2.91M
AFL icon
260
Aflac
AFL
$63.8B
$8.18M 0.02%
74,540
-10,347
-12% -$1.15M
SHEL icon
261
Shell
SHEL
$245B
$8.07M 0.02%
86,748
+13,093
+18% +$1.06M
PLPC icon
262
Preformed Line Products
PLPC
$1.52B
$7.99M 0.02%
29,494
-7,845
-21% -$2.01M
TT icon
263
Trane Technologies
TT
$106B
$7.97M 0.02%
19,135
+3,221
+20% +$1.37M
RDN icon
264
Radian Group
RDN
$5.13B
$7.94M 0.02%
239,986
-76,929
-24% -$2.58M
GSL icon
265
Global Ship Lease
GSL
$1.57B
$7.88M 0.02%
211,563
+190,863
+922% +$7.19M
GS icon
266
Goldman Sachs
GS
$313B
$7.87M 0.02%
9,297
-11,977
-56% -$10.7M
AVT icon
267
Avnet
AVT
$7.31B
$7.86M 0.02%
127,586
-10,385
-8% -$618K
TFC icon
268
Truist Financial
TFC
$63.2B
$7.85M 0.02%
170,667
+48,455
+40% +$2.39M
MTCH icon
269
Match Group
MTCH
$8.88B
$7.82M 0.02%
254,665
+65,658
+35% +$2.05M
HUM icon
270
Humana
HUM
$46.6B
$7.79M 0.02%
44,950
+9,654
+27% +$1.98M
VICI icon
271
VICI Properties
VICI
$29.5B
$7.69M 0.02%
281,455
-1,052
-0.4% -$30.1K
ICL icon
272
ICL Group
ICL
$6.83B
$7.46M 0.02%
1,454,740
+661,900
+83% +$3.54M
MTB icon
273
M&T Bank
MTB
$36.2B
$7.45M 0.02%
36,029
+4,172
+13% +$898K
HRB icon
274
H&R Block
HRB
$5.19B
$7.44M 0.02%
234,400
-6,390
-3% -$223K
USLM icon
275
United States Lime & Minerals
USLM
$3.15B
$7.32M 0.02%
+56,017
New +$6.73M
9 10
11
12 13

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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.