We are live on ! Find out more
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
TSLA icon
576
Tesla
TSLA
$1.23T
$373K ﹤0.01%
1,004
-3,563
-78% -$1.47M
WAB icon
577
Wabtec
WAB
$51B
$367K ﹤0.01%
+1,467
New +$355K
RGP icon
578
Resources Connection
RGP
$129M
$365K ﹤0.01%
97,834
– –
VV icon
579
Vanguard Large-Cap ETF
VV
$52.2B
$356K ﹤0.01%
+1,191
New +$373K
BKNG icon
580
Booking.com
BKNG
$138B
$349K ﹤0.01%
2,075
-4,725
-69% -$869K
CAG icon
581
Conagra Brands
CAG
$7.03B
$349K ﹤0.01%
22,208
-5,762
-21% -$102K
SCZ icon
582
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$349K ﹤0.01%
4,446
-364
-8% -$29.6K
PII icon
583
Polaris
PII
$4.19B
$348K ﹤0.01%
6,382
+2,055
+47% +$129K
JBL icon
584
Jabil
JBL
$33.2B
$345K ﹤0.01%
+1,301
New +$328K
VPL icon
585
Vanguard FTSE Pacific ETF
VPL
$8.12B
$342K ﹤0.01%
+3,495
New +$349K
SFD
586
Smithfield Foods
SFD
$10.3B
$336K ﹤0.01%
+12,030
New +$289K
FULT icon
587
Fulton Financial
FULT
$4.72B
$329K ﹤0.01%
+16,191
New +$334K
THFF icon
588
First Financial Corp
THFF
$924M
$327K ﹤0.01%
5,178
– –
HRTG icon
589
Heritage Insurance Holdings
HRTG
$843M
$324K ﹤0.01%
12,342
– –
HRMY icon
590
Harmony Biosciences
HRMY
$2.05B
$313K ﹤0.01%
11,182
+5,811
+108% +$191K
CCS icon
591
Century Communities
CCS
$1.97B
$301K ﹤0.01%
5,239
– –
IBEX icon
592
IBEX
IBEX
$446M
$287K ﹤0.01%
10,717
-821
-7% -$26.6K
GTES icon
593
Gates Industrial Corporation Ltd.
GTES
$6.89B
$287K ﹤0.01%
12,692
-35,819
-74% -$871K
UNFI icon
594
United Natural Foods
UNFI
$2.98B
$286K ﹤0.01%
+6,348
New +$243K
EZPW icon
595
Ezcorp Inc
EZPW
$1.86B
$286K ﹤0.01%
11,265
– –
NMRK icon
596
Newmark Group
NMRK
$2.77B
$279K ﹤0.01%
18,637
-16,579
-47% -$261K
TER icon
597
Teradyne
TER
$56.8B
$276K ﹤0.01%
+932
New +$260K
RAL
598
Ralliant Corp
RAL
$7.93B
$271K ﹤0.01%
+6,525
New +$307K
ASB icon
599
Associated Banc-Corp
ASB
$5.85B
$264K ﹤0.01%
10,200
-5,340
-34% -$142K
BPOP icon
600
Popular Inc
BPOP
$11B
$259K ﹤0.01%
1,929
-388
-17% -$52K
22 23
24
25 26

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

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.