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
MIDD icon
501
Middleby
MIDD
$5.05B
$1.17M ﹤0.01%
+6,816
New +$1.03M
RKT icon
502
Rocket Companies
RKT
$39.8B
$1.16M ﹤0.01%
73,803
– –
GTLB icon
503
GitLab
GTLB
$8.3B
$1.15M ﹤0.01%
37,700
– –
MRAM icon
504
Everspin Technologies
MRAM
$399M
$1.12M ﹤0.01%
+46,126
New +$1.03M
CGNX icon
505
Cognex
CGNX
$10.5B
$1.12M ﹤0.01%
15,400
– –
UGI icon
506
UGI
UGI
$8.14B
$1.11M ﹤0.01%
32,274
-2,958
-8% -$105K
FRVO
507
Fervo Energy
FRVO
$5.35B
$1.11M ﹤0.01%
+38,100
New +$1.38M
VNT icon
508
Vontier
VNT
$4.5B
$1.1M ﹤0.01%
37,948
+138
+0.4% +$4.41K
ARCB icon
509
ArcBest
ARCB
$3.15B
$1.1M ﹤0.01%
7,647
+919
+14% +$120K
IP icon
510
International Paper
IP
$19.7B
$1.09M ﹤0.01%
28,500
– –
FHI icon
511
Federated Hermes
FHI
$4.66B
$1.07M ﹤0.01%
19,411
-3,790
-16% -$214K
AVTR icon
512
Avantor
AVTR
$10.1B
$1.06M ﹤0.01%
106,700
– –
UNM icon
513
Unum
UNM
$15.2B
$1.03M ﹤0.01%
+11,562
New +$958K
TTC icon
514
Toro Company
TTC
$8.83B
$1.03M ﹤0.01%
10,560
+3,446
+48% +$320K
NDSN icon
515
Nordson
NDSN
$17.7B
$1.03M ﹤0.01%
3,401
– –
BWLP icon
516
BW LPG
BWLP
$3.77B
$1.02M ﹤0.01%
58,254
-16,169
-22% -$316K
BG icon
517
Bunge Global
BG
$22.8B
$1.02M ﹤0.01%
9,515
-16,051
-63% -$1.97M
HON icon
518
Honeywell
HON
$66.4B
$1.01M ﹤0.01%
4,506
-21,150
-82% -$4.72M
VGSH icon
519
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1M ﹤0.01%
17,250
-11,997
-41% -$699K
HONA
520
Honeywell Aerospace
HONA
$51B
$996K ﹤0.01%
+4,506
New +$994K
LRN icon
521
Stride
LRN
$3.52B
$992K ﹤0.01%
11,507
+2,561
+29% +$235K
PRG icon
522
PROG Holdings
PRG
$1.56B
$970K ﹤0.01%
20,810
+435
+2% +$15.2K
ELPC icon
523
Copel
ELPC
$9.1B
$969K ﹤0.01%
83,173
– –
MATX icon
524
Matsons
MATX
$6.75B
$963K ﹤0.01%
5,012
-819
-14% -$149K
BSX icon
525
Boston Scientific
BSX
$69.3B
$930K ﹤0.01%
21,800
+6,800
+45% +$369K
19 20
21
22 23

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.