We are live on ! Find out more
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
QLTY icon
351
GMO US Quality ETF
QLTY
$5.19B
$4.08M 0.01%
98,087
+3,607
+4% +$145K
SCHP icon
352
Schwab US TIPS ETF
SCHP
$16.1B
$4.07M 0.01%
+153,741
New +$4.1M
GMOI
353
GMO International Value ETF
GMOI
$702M
$4.06M 0.01%
108,193
+10,269
+10% +$386K
NOV icon
354
NOV
NOV
$7.63B
$4M 0.01%
215,380
-807
-0.4% -$16.1K
CF icon
355
CF Industries
CF
$20.2B
$3.98M 0.01%
36,732
-42,446
-54% -$5M
GMOV
356
GMO US Value ETF
GMOV
$109M
$3.93M 0.01%
132,086
+9,563
+8% +$283K
CAT icon
357
Caterpillar
CAT
$374B
$3.91M 0.01%
3,670
-3,031
-45% -$2.66M
AMRZ
358
Amrize Ltd
AMRZ
$24B
$3.9M 0.01%
73,170
+64,380
+732% +$3.49M
HBAN icon
359
Huntington Bancshares
HBAN
$34.4B
$3.88M 0.01%
218,782
-98,350
-31% -$1.62M
CGAU
360
Centerra Gold
CGAU
$4.48B
$3.86M 0.01%
243,372
-221,699
-48% -$3.89M
JHG
361
DELISTED
Janus Henderson
JHG
$3.82M 0.01%
73,441
-10,016
-12% -$518K
BFH icon
362
Bread Financial
BFH
$4.26B
$3.8M 0.01%
35,077
-17,714
-34% -$1.59M
MAT icon
363
Mattel
MAT
$4.15B
$3.79M 0.01%
273,280
+39,855
+17% +$583K
ACI icon
364
Albertsons Companies
ACI
$6.09B
$3.78M 0.01%
279,591
+100,789
+56% +$1.61M
FERG icon
365
Ferguson
FERG
$44.2B
$3.78M 0.01%
15,921
-1,164
-7% -$281K
NE icon
366
Noble Corp
NE
$7.28B
$3.71M 0.01%
99,543
+3,945
+4% +$189K
ASO icon
367
Academy Sports + Outdoors
ASO
$2.79B
$3.7M 0.01%
78,433
+239
+0.3% +$12.7K
NTAP icon
368
NetApp
NTAP
$36.5B
$3.68M 0.01%
23,799
-25,624
-52% -$3.35M
NXPI icon
369
NXP Semiconductors
NXPI
$57.5B
$3.61M 0.01%
12,859
-13,834
-52% -$3.81M
CFG icon
370
Citizens Financial Group
CFG
$29.8B
$3.56M 0.01%
50,756
+43,586
+608% +$2.81M
MTH icon
371
Meritage Homes
MTH
$4.39B
$3.55M 0.01%
42,391
-2,542
-6% -$174K
MS icon
372
Morgan Stanley
MS
$342B
$3.53M 0.01%
16,891
-2,499
-13% -$495K
NSA
373
DELISTED
National Storage Affiliates Trust
NSA
$3.48M 0.01%
78,277
-21,394
-21% -$917K
FOXA icon
374
Fox Class A
FOXA
$27.5B
$3.45M 0.01%
66,234
-22,093
-25% -$1.37M
PRDO icon
375
Perdoceo Education
PRDO
$2.08B
$3.45M 0.01%
107,903
-16,925
-14% -$580K
13 14
15
16 17

Similar funds

Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

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.