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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
MPWR icon
451
Monolithic Power Systems
MPWR
$65.5B
$1.66M ﹤0.01%
1,518
+31
+2% +$33.9K
AKAM icon
452
Akamai
AKAM
$16.8B
$1.66M ﹤0.01%
14,433
-131,790
-90% -$13.2M
GWW icon
453
W.W. Grainger
GWW
$65.3B
$1.65M ﹤0.01%
1,516
+352
+30% +$385K
PFG icon
454
Principal Financial Group
PFG
$23.6B
$1.65M ﹤0.01%
18,258
-9,367
-34% -$856K
EXEL icon
455
Exelixis
EXEL
$13.9B
$1.64M ﹤0.01%
38,235
-30,223
-44% -$1.3M
DUK icon
456
Duke Energy
DUK
$102B
$1.62M ﹤0.01%
12,391
-10,380
-46% -$1.3M
LVS icon
457
Las Vegas Sands
LVS
$30.5B
$1.62M ﹤0.01%
29,979
+9,297
+45% +$529K
SHG icon
458
Shinhan Financial Group
SHG
$33.6B
$1.61M ﹤0.01%
26,205
– –
GLPI icon
459
Gaming and Leisure Properties
GLPI
$12.8B
$1.61M ﹤0.01%
36,181
+4,844
+15% +$225K
ED icon
460
Consolidated Edison
ED
$41.6B
$1.59M ﹤0.01%
14,074
-41,782
-75% -$4.52M
APH icon
461
Amphenol
APH
$188B
$1.58M ﹤0.01%
12,491
+2,194
+21% +$309K
YETI icon
462
Yeti Holdings
YETI
$3.82B
$1.55M ﹤0.01%
42,381
-7,737
-15% -$340K
KMT icon
463
Kennametal
KMT
$2.68B
$1.53M ﹤0.01%
42,296
+5,466
+15% +$199K
ING icon
464
ING
ING
$93.8B
$1.53M ﹤0.01%
58,654
-28,006
-32% -$788K
EW icon
465
Edwards Lifesciences
EW
$47.6B
$1.53M ﹤0.01%
19,050
-15,886
-45% -$1.31M
IDXX icon
466
Idexx Laboratories
IDXX
$42.9B
$1.47M ﹤0.01%
2,613
+623
+31% +$399K
PSKY
467
Paramount Skydance Corp
PSKY
$9.19B
$1.46M ﹤0.01%
+162,199
New +$1.77M
DKS icon
468
Dick's Sporting Goods
DKS
$18.4B
$1.46M ﹤0.01%
7,358
+2,025
+38% +$411K
CHRW icon
469
C.H. Robinson
CHRW
$22B
$1.42M ﹤0.01%
8,555
-11,822
-58% -$2.11M
AEP icon
470
American Electric Power
AEP
$73.7B
$1.42M ﹤0.01%
10,809
-8,083
-43% -$1.01M
PENN icon
471
PENN Entertainment
PENN
$2.74B
$1.41M ﹤0.01%
93,500
+40,400
+76% +$562K
GAP
472
The Gap Inc
GAP
$6.84B
$1.4M ﹤0.01%
+57,762
New +$1.53M
MHO icon
473
M/I Homes
MHO
$3.83B
$1.4M ﹤0.01%
11,414
+45
+0.4% +$6.06K
WSM icon
474
Williams-Sonoma
WSM
$26.7B
$1.39M ﹤0.01%
7,641
+1,787
+31% +$357K
ULTA icon
475
Ulta Beauty
ULTA
$20.4B
$1.38M ﹤0.01%
2,633
+55
+2% +$35K
17 18
19
20 21

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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.