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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
SLB icon
351
SLB Ltd
SLB
$78.4B
$4.08M 0.01%
+79,453
New +$3.86M
NOV icon
352
NOV
NOV
$7.45B
$4.07M 0.01%
+216,187
New +$4.06M
GEVO icon
353
Gevo
GEVO
$397M
$4.04M 0.01%
1,479,062
-12,776
-0.9% -$26.5K
FERG icon
354
Ferguson
FERG
$44.7B
$3.99M 0.01%
17,085
-2,105
-11% -$512K
WCC
355
WESCO International
WCC
$16.2B
$3.96M 0.01%
14,458
-698
-5% -$196K
BFH icon
356
Bread Financial
BFH
$4.21B
$3.95M 0.01%
52,791
-8,013
-13% -$590K
CHRD icon
357
Chord Energy
CHRD
$7.79B
$3.89M 0.01%
27,347
+47
+0.2% +$5.12K
RRX icon
358
Regal Rexnord
RRX
$14.2B
$3.81M 0.01%
20,341
-709
-3% -$132K
CL icon
359
Colgate-Palmolive
CL
$72.6B
$3.77M 0.01%
44,252
+3,687
+9% +$329K
NSA
360
DELISTED
National Storage Affiliates Trust
NSA
$3.76M 0.01%
+99,671
New +$3.37M
ROK icon
361
Rockwell Automation
ROK
$51.4B
$3.75M 0.01%
10,444
-382
-4% -$151K
PR
362
Permian Resources
PR
$17.9B
$3.7M 0.01%
173,313
-13,270,257
-99% -$229M
MTDR icon
363
Matador Resources
MTDR
$6.31B
$3.64M 0.01%
57,657
-2,143
-4% -$107K
TEX icon
364
Terex
TEX
$7.98B
$3.64M 0.01%
61,571
+14,260
+30% +$883K
CRVL icon
365
CorVel
CRVL
$3.05B
$3.59M 0.01%
+65,755
New +$3.79M
PVH icon
366
PVH
PVH
$3.71B
$3.58M 0.01%
51,362
+1,349
+3% +$88.6K
PNR icon
367
Pentair
PNR
$10.2B
$3.55M 0.01%
40,736
+1,450
+4% +$142K
GMOI
368
GMO International Value ETF
GMOI
$497M
$3.55M 0.01%
97,924
+41,854
+75% +$1.5M
CBRE icon
369
CBRE Group
CBRE
$40.8B
$3.54M 0.01%
26,158
-2,772
-10% -$421K
PPG icon
370
PPG Industries
PPG
$25.9B
$3.51M 0.01%
32,833
+3,778
+13% +$428K
ACVA icon
371
ACV Auctions
ACVA
$1.35B
$3.49M 0.01%
823,355
+430,912
+110% +$2.82M
MYRG icon
372
MYR Group
MYRG
$5.9B
$3.45M 0.01%
12,236
-7,011
-36% -$1.82M
GMOV
373
GMO US Value ETF
GMOV
$106M
$3.44M 0.01%
122,523
+54,339
+80% +$1.55M
FSM icon
374
Fortuna Silver Mines
FSM
$2.59B
$3.42M 0.01%
+344,500
New +$3.73M
QLTY icon
375
GMO US Quality ETF
QLTY
$4.71B
$3.42M 0.01%
94,480
+44,752
+90% +$1.72M
13 14
15
16 17

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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.