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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $44.4B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
+17.7%
1 Year Est. Return
+36.05%
3 Year Est. Return
+84.6%
5 Year Est. Return
+116.4%
10 Year Est. Return
+513.43%
AUM
$44.4B
AUM Growth
+$5.3B
Cap. Flow
+$591M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.2%
Holding
737
New
109
Increased
260
Reduced
259
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$888M
2
NFLX icon
Netflix
NFLX
+$555M
3
MA icon
Mastercard
MA
+$433M
4
MSFT icon
Microsoft
MSFT
+$259M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$437M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
3
HLT icon
Hilton Worldwide
HLT
+$275M
4
USB icon
US Bancorp
USB
+$237M
5
KLAC icon
KLA
KLAC
+$143M

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Healthcare 22.19%
3 Communication Services 11.94%
4 Financials 10.93%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
326
Regal Rexnord
RRX
$10.8B
$5.19M 0.01%
21,773
+1,432
+7% +$299K
CL icon
327
Colgate-Palmolive
CL
$70.8B
$5.04M 0.01%
54,924
+10,672
+24% +$934K
CBRE icon
328
CBRE Group
CBRE
$42.8B
$5.01M 0.01%
37,162
+11,004
+42% +$1.52M
FDX icon
329
FedEx
FDX
$76.3B
$4.99M 0.01%
15,940
-23,679
-60% -$8.6M
AYI icon
330
Acuity Brands
AYI
$10B
$4.98M 0.01%
13,222
-2,528
-16% -$749K
PDS
331
Precision Drilling
PDS
$1.16B
$4.97M 0.01%
64,675
-27,825
-30% -$2.54M
WU icon
332
Western Union
WU
$2.24B
$4.96M 0.01%
643,783
+162,584
+34% +$1.36M
GS icon
333
Goldman Sachs
GS
$302B
$4.95M 0.01%
4,894
-4,403
-47% -$4.29M
SPY icon
334
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.92M 0.01%
6,593
-1,052
-14% -$763K
ROK icon
335
Rockwell Automation
ROK
$48.2B
$4.91M 0.01%
9,915
-529
-5% -$230K
PAYC icon
336
Paycom
PAYC
$10.4B
$4.87M 0.01%
38,739
+15,788
+69% +$2.06M
HSBC icon
337
HSBC
HSBC
$367B
$4.77M 0.01%
50,202
-5,188
-9% -$473K
URI icon
338
United Rentals
URI
$62.9B
$4.67M 0.01%
4,122
-5,212
-56% -$4.96M
KNX icon
339
Knight Transportation
KNX
$11.7B
$4.65M 0.01%
59,772
-32,635
-35% -$2.26M
AMP icon
340
Ameriprise Financial
AMP
$49.5B
$4.62M 0.01%
10,064
+7,645
+316% +$3.5M
VICI icon
341
VICI Properties
VICI
$28B
$4.56M 0.01%
171,596
-109,859
-39% -$3.08M
CROX icon
342
Crocs
CROX
$5.63B
$4.56M 0.01%
37,757
-30,567
-45% -$3.34M
MNST icon
343
Monster Beverage
MNST
$85.8B
$4.55M 0.01%
94,630
-21,594
-19% -$907K
CMI icon
344
Cummins
CMI
$77.2B
$4.54M 0.01%
6,368
-6,379
-50% -$4.2M
CSX icon
345
CSX Corp
CSX
$91.5B
$4.46M 0.01%
93,882
-55,811
-37% -$2.52M
BTU icon
346
Peabody Energy
BTU
$3.52B
$4.4M 0.01%
190,503
+32,403
+20% +$861K
ACM icon
347
Aecom
ACM
$8.57B
$4.37M 0.01%
62,570
+29,010
+86% +$2.22M
EXPE icon
348
Expedia Group
EXPE
$35.8B
$4.32M 0.01%
16,897
-23,664
-58% -$5.62M
LKQ icon
349
LKQ Corp
LKQ
$6.46B
$4.21M 0.01%
159,962
+50,111
+46% +$1.39M
AIT icon
350
Applied Industrial Technologies
AIT
$11.9B
$4.14M 0.01%
12,244
-4,596
-27% -$1.41M
12 13
14
15 16

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2026 Portfolio in Review

As of Q2 2026, Grantham, Mayo, Van Otterloo & Co (GMO) held 737 positions worth $44.4B, up 14% from $39.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2026 filing shows 109 new, 260 increased, 259 reduced and 74 closed positions. Its largest new stake was Philip Morris: 775,917 shares worth $140M. The largest sale was Lam Research, an estimated $437M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2026 buy was Philip Morris: 775,917 shares worth $140M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to NVIDIA in Q2 2026, an estimated $888M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2026 reduction was Lam Research, cutting an estimated $437M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited The Magnum Ice Cream Company N.V. in Q2 2026, selling an estimated $35M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 41% of its $44.4B portfolio in Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 109 new positions and closed 74 in Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 14% quarter-over-quarter to $44.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.