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
-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
KDP icon
301
Keurig Dr Pepper
KDP
$40.4B
$5.85M 0.02%
222,261
+103,500
+87% +$2.9M
ADM icon
302
Archer Daniels Midland
ADM
$41.4B
$5.85M 0.02%
80,451
+12,359
+18% +$835K
CSL icon
303
Carlisle Companies
CSL
$13.6B
$5.84M 0.01%
17,496
-647
-4% -$235K
BTE icon
304
Baytex Energy
BTE
$3.08B
$5.83M 0.01%
+1,303,300
New +$4.81M
HON icon
305
Honeywell
HON
$77B
$5.8M 0.01%
25,656
-39,722
-61% -$9.08M
MO icon
306
Altria Group
MO
$122B
$5.8M 0.01%
87,846
-64,872
-42% -$4.17M
LGO
307
Largo
LGO
$62.8M
$5.75M 0.01%
5,050,356
– –
ENVA icon
308
Enova International
ENVA
$5.9B
$5.75M 0.01%
42,318
-5,306
-11% -$790K
RYAAY icon
309
Ryanair
RYAAY
$29.5B
$5.72M 0.01%
98,888
+11,490
+13% +$758K
BTG icon
310
B2Gold
BTG
$5.16B
$5.71M 0.01%
1,261,380
-144,835
-10% -$727K
GGB icon
311
Gerdau
GGB
$9.44B
$5.68M 0.01%
1,574,740
+988,549
+169% +$3.89M
CROX icon
312
Crocs
CROX
$6.69B
$5.67M 0.01%
68,324
-6,989
-9% -$599K
MLM icon
313
Martin Marietta Materials
MLM
$33.6B
$5.47M 0.01%
9,284
-340
-4% -$217K
Q
314
Qnity Electronics Inc
Q
$28.3B
$5.44M 0.01%
47,161
-30,346
-39% -$3.22M
EFXT
315
Enerflex
EFXT
$2.78B
$5.32M 0.01%
255,200
-82,700
-24% -$1.58M
KNX icon
316
Knight Transportation
KNX
$11.8B
$5.32M 0.01%
92,407
+3,013
+3% +$173K
NXPI icon
317
NXP Semiconductors
NXPI
$68B
$5.25M 0.01%
26,693
+648
+2% +$144K
EXP icon
318
Eagle Materials
EXP
$6.6B
$5.24M 0.01%
27,684
+8,437
+44% +$1.8M
BTU icon
319
Peabody Energy
BTU
$2.78B
$5.21M 0.01%
158,100
+63,600
+67% +$2.22M
KBH icon
320
KB Home
KBH
$3.48B
$5.2M 0.01%
100,500
+19,762
+24% +$1.16M
TFII icon
321
TFI International
TFII
$12.4B
$5.17M 0.01%
47,562
-1,440
-3% -$161K
FOXA icon
322
Fox Class A
FOXA
$23.2B
$5.16M 0.01%
88,327
+33,082
+60% +$2.11M
NTAP icon
323
NetApp
NTAP
$32.9B
$5.06M 0.01%
+49,423
New +$5.02M
AIG icon
324
American International
AIG
$41.9B
$5.05M 0.01%
67,069
+12,334
+23% +$944K
GILD icon
325
Gilead Sciences
GILD
$161B
$4.99M 0.01%
35,836
-76,362
-68% -$10.7M
11 12
13
14 15

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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.