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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
(+14%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
737
New
109
Increased
260
Reduced
259
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$888M |
| 2 |
Netflix
NFLX
|
+$555M |
| 3 |
Mastercard
MA
|
+$433M |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Meta Platforms (Facebook)
META
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$437M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 3 |
Hilton Worldwide
HLT
|
+$275M |
| 4 |
US Bancorp
USB
|
+$237M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Outfront Media
OUT
$5.1B
| $239K | ﹤0.01% |
7,282
-9,154
| -56% | -$284K |
|
627
Lowe's Companies
LOW
$115B
| $237K | ﹤0.01% |
+1,074
| New | +$244K |
|
628
Globant
GLOB
$1.69B
| $236K | ﹤0.01% |
8,148
| – | – |
|
629
Harley-Davidson
HOG
$2.95B
| $236K | ﹤0.01% |
+9,632
| New | +$231K |
|
630
Diamondrock Hospitality Co
DRH
$2.47B
| $235K | ﹤0.01% |
+19,286
| New | +$210K |
|
631
A10 Networks
ATEN
$1.79B
| $234K | ﹤0.01% |
+6,258
| New | +$182K |
|
|
FDXF
632
FedEx Freight
FDXF
$19.4B
| $233K | ﹤0.01% |
+1,545
| New | +$253K |
|
633
FMC
FMC
$1.62B
| $230K | ﹤0.01% |
+20,016
| New | +$279K |
|
634
International Seaways
INSW
$5.18B
| $227K | ﹤0.01% |
+2,970
| New | +$241K |
|
635
AbbVie
ABBV
$453B
| $223K | ﹤0.01% |
+885
| New | +$190K |
|
636
Seneca Foods Class A
SENEA
$1.33B
| $219K | ﹤0.01% |
+1,258
| New | +$187K |
|
637
Costco
COST
$406B
| $217K | ﹤0.01% |
232
+24
| +12% | +$23.9K |
|
638
SunCoke Energy
SXC
$877M
| $216K | ﹤0.01% |
26,866
-719
| -3% | -$5.56K |
|
639
CarGurus
CARG
$3.01B
| $212K | ﹤0.01% |
+6,224
| New | +$202K |
|
640
Sunstone Hotel Investors
SHO
$2.06B
| $211K | ﹤0.01% |
+18,415
| New | +$193K |
|
641
PubMatic
PUBM
$752M
| $210K | ﹤0.01% |
+15,974
| New | +$166K |
|
642
IBEX
IBEX
$524M
| $209K | ﹤0.01% |
6,882
-3,835
| -36% | -$114K |
|
643
Dorian LPG
LPG
$2.36B
| $207K | ﹤0.01% |
+5,966
| New | +$235K |
|
644
Amalgamated Financial
AMAL
$1.47B
| $205K | ﹤0.01% |
+4,458
| New | +$188K |
|
645
Waters Corp
WAT
$40.2B
| $203K | ﹤0.01% |
+541
| New | +$185K |
|
646
Apogee Enterprises
APOG
$834M
| $202K | ﹤0.01% |
+4,423
| New | +$165K |
|
647
Robert Half
RHI
$4.36B
| $200K | ﹤0.01% |
+6,516
| New | +$182K |
|
648
Northwest Bancshares
NWBI
$2.29B
| $191K | ﹤0.01% |
+12,568
| New | +$175K |
|
649
DoubleVerify
DV
$2.07B
| $182K | ﹤0.01% |
+16,829
| New | +$173K |
|
650
Vanda Pharmaceuticals
VNDA
$328M
| $173K | ﹤0.01% |
28,344
+12,022
| +74% | +$78.5K |
|
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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.