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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
KKR icon
526
KKR & Co
KKR
$88.7B
$796K ﹤0.01%
+8,600
New +$907K
LRN icon
527
Stride
LRN
$3.68B
$789K ﹤0.01%
8,946
+764
+9% +$62K
VLY icon
528
Valley National Bancorp
VLY
$8.01B
$785K ﹤0.01%
63,903
+37,732
+144% +$470K
YUM icon
529
Yum! Brands
YUM
$40.8B
$766K ﹤0.01%
4,929
+500
+11% +$79.2K
CGNX icon
530
Cognex
CGNX
$10.3B
$754K ﹤0.01%
+15,400
New +$719K
SYY icon
531
Sysco
SYY
$39.7B
$739K ﹤0.01%
10,354
+5,208
+101% +$431K
CRI icon
532
Carter's
CRI
$1.42B
$736K ﹤0.01%
20,590
+7,089
+53% +$258K
ALSN icon
533
Allison Transmission
ALSN
$10.1B
$731K ﹤0.01%
6,243
-6,758
-52% -$768K
XYZ
534
Block Inc
XYZ
$46.1B
$726K ﹤0.01%
+12,060
New +$733K
VAL icon
535
Valaris
VAL
$5.5B
$721K ﹤0.01%
+7,359
New +$573K
CALM icon
536
Cal-Maine
CALM
$4.29B
$698K ﹤0.01%
8,816
-939
-10% -$77.1K
RJF icon
537
Raymond James Financial
RJF
$32.4B
$686K ﹤0.01%
4,740
-458
-9% -$72.6K
VWO icon
538
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$683K ﹤0.01%
+12,635
New +$708K
RTO icon
539
Rentokil
RTO
$14.4B
$680K ﹤0.01%
21,600
– –
FSV icon
540
FirstService
FSV
$6.38B
$666K ﹤0.01%
4,800
+1,700
+55% +$259K
TTC icon
541
Toro Company
TTC
$8.9B
$665K ﹤0.01%
7,114
-12,428
-64% -$1.17M
ARCB icon
542
ArcBest
ARCB
$3.47B
$662K ﹤0.01%
6,728
+1,811
+37% +$172K
IWB icon
543
iShares Russell 1000 ETF
IWB
$47.7B
$648K ﹤0.01%
+1,817
New +$677K
GTX icon
544
Garrett Motion
GTX
$5.85B
$630K ﹤0.01%
34,649
-4,436
-11% -$82.8K
BDX icon
545
Becton Dickinson
BDX
$43B
$629K ﹤0.01%
4,000
-1,600
-29% -$294K
GNTX icon
546
Gentex
GNTX
$4.81B
$617K ﹤0.01%
28,244
-21,204
-43% -$492K
DRI icon
547
Darden Restaurants
DRI
$22.4B
$611K ﹤0.01%
3,115
+415
+15% +$85.3K
PHIN icon
548
Phinia Inc
PHIN
$2.9B
$586K ﹤0.01%
8,558
+784
+10% +$54.8K
PRG icon
549
PROG Holdings
PRG
$1.77B
$585K ﹤0.01%
20,375
– –
HAFN icon
550
Hafnia
HAFN
$3.83B
$559K ﹤0.01%
+73,059
New +$485K
20 21
22
23 24

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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.