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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
-1.68%
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
$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
MLI icon
401
Mueller Industries
MLI
$15.1B
$2.79M 0.01%
50,332
-33,876
-40% -$2.03M
MTH icon
402
Meritage Homes
MTH
$4.75B
$2.78M 0.01%
44,933
-1,939
-4% -$137K
VGIT icon
403
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.76M 0.01%
46,292
+21,255
+85% +$1.27M
OGN icon
404
Organon & Co
OGN
$3.59B
$2.69M 0.01%
448,874
+1,213
+0.3% +$9.13K
SAIA icon
405
Saia
SAIA
$10.1B
$2.69M 0.01%
7,652
-2,573
-25% -$938K
CVSA
406
Covista Inc
CVSA
$4.36B
$2.61M 0.01%
22,614
+14,981
+196% +$1.6M
SPTI icon
407
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.5M 0.01%
87,344
+48,340
+124% +$1.39M
IT icon
408
Gartner
IT
$11.6B
$2.5M 0.01%
+15,791
New +$2.91M
LBRT icon
409
Liberty Energy
LBRT
$3.52B
$2.5M 0.01%
86,674
-161,229
-65% -$4.11M
JXN icon
410
Jackson Financial
JXN
$8.85B
$2.49M 0.01%
23,525
+17,296
+278% +$1.93M
IVZ icon
411
Invesco
IVZ
$13.9B
$2.44M 0.01%
100,594
-169,111
-63% -$4.42M
GPN icon
412
Global Payments
GPN
$25.1B
$2.43M 0.01%
36,126
+30,862
+586% +$2.28M
RY icon
413
Royal Bank of Canada
RY
$297B
$2.43M 0.01%
+15,049
New +$2.52M
AN icon
414
AutoNation
AN
$6.9B
$2.42M 0.01%
12,406
-9,555
-44% -$1.93M
NLY icon
415
Annaly Capital Management
NLY
$17.4B
$2.42M 0.01%
114,442
+1,963
+2% +$44.7K
TIMB icon
416
TIM SA
TIMB
$8.69B
$2.4M 0.01%
90,415
– –
SLM icon
417
SLM Corp
SLM
$5.26B
$2.38M 0.01%
111,325
-50,903
-31% -$1.2M
FITB
418
Fifth Third Bancorp
FITB
$52.6B
$2.36M 0.01%
50,883
+23,867
+88% +$1.18M
KB icon
419
KB Financial Group
KB
$41.4B
$2.35M 0.01%
23,567
-3,914
-14% -$393K
NKE icon
420
Nike
NKE
$61.2B
$2.34M 0.01%
44,269
+583
+1% +$35.4K
DOV icon
421
Dover
DOV
$28B
$2.28M 0.01%
10,956
+3,818
+53% +$816K
EC icon
422
Ecopetrol
EC
$34.9B
$2.28M 0.01%
152,052
+72,652
+92% +$920K
LMT icon
423
Lockheed Martin
LMT
$140B
$2.19M 0.01%
3,625
-6,859
-65% -$4.23M
CHKP icon
424
Check Point Software Technologies
CHKP
$13.2B
$2.18M 0.01%
15,274
+7,183
+89% +$1.2M
GPI icon
425
Group 1 Automotive
GPI
$3.17B
$2.17M 0.01%
6,576
-5,027
-43% -$1.75M
15 16
17
18 19

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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.