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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
TSLA icon
576
Tesla
TSLA
$1.4T
$432K ﹤0.01%
1,028
+24
+2% +$9.54K
MAN icon
577
ManpowerGroup
MAN
$2.88B
$428K ﹤0.01%
+12,668
New +$388K
SBH icon
578
Sally Beauty Holdings
SBH
$1.56B
$421K ﹤0.01%
29,802
-693
-2% -$9.35K
CBOE icon
579
Cboe Global Markets
CBOE
$31.2B
$419K ﹤0.01%
+1,726
New +$528K
HLF icon
580
Herbalife
HLF
$1.3B
$418K ﹤0.01%
31,824
-32,508
-51% -$448K
IVZ icon
581
Invesco
IVZ
$14.6B
$403K ﹤0.01%
15,287
-85,307
-85% -$2.26M
LEVI icon
582
Levi Strauss
LEVI
$8.1B
$403K ﹤0.01%
16,231
-8,484
-34% -$191K
GHC icon
583
Graham Holdings Company
GHC
$4.81B
$401K ﹤0.01%
+351
New +$395K
HRMY icon
584
Harmony Biosciences
HRMY
$2.46B
$397K ﹤0.01%
10,891
-291
-3% -$9.18K
PII icon
585
Polaris
PII
$3.56B
$396K ﹤0.01%
5,784
-598
-9% -$38.5K
RJF icon
586
Raymond James Financial
RJF
$34.3B
$393K ﹤0.01%
2,584
-2,156
-45% -$327K
URBN icon
587
Urban Outfitters
URBN
$6.94B
$390K ﹤0.01%
5,507
-2,558
-32% -$182K
PBR icon
588
Petrobras
PBR
$130B
$389K ﹤0.01%
24,048
– –
CCS icon
589
Century Communities
CCS
$1.83B
$366K ﹤0.01%
5,102
-137
-3% -$7.93K
CMPR icon
590
Cimpress
CMPR
$2.13B
$364K ﹤0.01%
3,578
-1,539
-30% -$137K
THFF icon
591
First Financial Corp
THFF
$944M
$355K ﹤0.01%
4,578
-600
-12% -$41.4K
IA
592
Innovative Solutions & Support
IA
$331M
$354K ﹤0.01%
+19,693
New +$381K
MTZ icon
593
MasTec
MTZ
$19B
$352K ﹤0.01%
+847
New +$324K
ASX icon
594
ASE Group
ASX
$97.7B
$352K ﹤0.01%
+7,800
New +$262K
MCD icon
595
McDonald's
MCD
$181B
$341K ﹤0.01%
+1,260
New +$361K
RDY icon
596
Dr. Reddy's Laboratories
RDY
$9.97B
$339K ﹤0.01%
23,401
-5,040
-18% -$68K
ETD icon
597
Ethan Allen Interiors
ETD
$567M
$338K ﹤0.01%
15,112
-2,201
-13% -$46.7K
SSNC icon
598
SS&C Technologies
SSNC
$19.6B
$336K ﹤0.01%
+5,414
New +$367K
SPB icon
599
Spectrum Brands
SPB
$2.04B
$326K ﹤0.01%
+3,802
New +$308K
RGP icon
600
Resources Connection
RGP
$139M
$317K ﹤0.01%
74,580
-23,254
-24% -$97.7K
22 23
24
25 26

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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.