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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
MOS icon
426
The Mosaic Company
MOS
$7.09B
$2.17M 0.01%
85,148
+465
+0.5% +$12.8K
NEU icon
427
NewMarket
NEU
$7.17B
$2.14M 0.01%
3,335
+9
+0.3% +$5.84K
EME icon
428
Emcor
EME
$33.1B
$2.13M 0.01%
2,884
-193
-6% -$140K
IBM icon
429
IBM
IBM
$202B
$2.06M 0.01%
8,496
-56,499
-87% -$15.3M
VLO icon
430
Valero Energy
VLO
$89.8B
$2.06M 0.01%
8,322
+404
+5% +$83.3K
UTHR icon
431
United Therapeutics
UTHR
$26.3B
$2.05M 0.01%
3,452
+2,834
+459% +$1.41M
DBX icon
432
Dropbox
DBX
$6.81B
$2.02M 0.01%
+88,898
New +$2.26M
PRU icon
433
Prudential Financial
PRU
$41.7B
$1.97M 0.01%
+20,148
New +$2.09M
G icon
434
Genpact
G
$5.3B
$1.97M 0.01%
52,837
+333
+0.6% +$13.7K
ROST icon
435
Ross Stores
ROST
$76.6B
$1.9M ﹤0.01%
8,771
+1,000
+13% +$199K
TKR icon
436
Timken Company
TKR
$9.82B
$1.85M ﹤0.01%
18,387
+925
+5% +$91.9K
FISV
437
Fiserv Inc
FISV
$27.2B
$1.83M ﹤0.01%
+32,736
New +$2.03M
GRMN
438
Garmin
GRMN
$46.9B
$1.8M ﹤0.01%
7,752
-3,251
-30% -$728K
SUZ icon
439
Suzano
SUZ
$10.2B
$1.79M ﹤0.01%
178,523
+13,100
+8% +$132K
TRMB icon
440
Trimble
TRMB
$12.3B
$1.73M ﹤0.01%
+26,478
New +$1.84M
KIM icon
441
Kimco Realty
KIM
$17.6B
$1.72M ﹤0.01%
76,743
+8,968
+13% +$198K
QLTI
442
GMO International Quality ETF
QLTI
$283M
$1.72M ﹤0.01%
69,046
+32,991
+92% +$883K
PZA icon
443
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.72M ﹤0.01%
74,867
+13,071
+21% +$304K
CIG icon
444
CEMIG Preferred Shares
CIG
$6.09B
$1.71M ﹤0.01%
717,492
– –
VGSH icon
445
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.71M ﹤0.01%
29,247
+19,655
+205% +$1.15M
TOL icon
446
Toll Brothers
TOL
$14B
$1.7M ﹤0.01%
12,433
+5,645
+83% +$829K
EVRG icon
447
Evergy
EVRG
$20.1B
$1.69M ﹤0.01%
20,654
+4,579
+28% +$362K
VRT icon
448
Vertiv
VRT
$112B
$1.69M ﹤0.01%
+6,748
New +$1.5M
FAST icon
449
Fastenal
FAST
$54B
$1.69M ﹤0.01%
36,390
-1,733
-5% -$77.8K
EXPD icon
450
Expeditors International
EXPD
$22.9B
$1.66M ﹤0.01%
11,623
+8,697
+297% +$1.32M
16 17
18
19 20

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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.