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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
(-0.07%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
738
New
84
Increased
295
Reduced
215
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$499M |
| 2 |
Synopsys
SNPS
|
+$411M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Netflix
NFLX
|
+$354M |
| 5 |
Cigna
CI
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$546M |
| 2 |
Wells Fargo
WFC
|
+$453M |
| 3 |
PR
Permian Resources
PR
|
+$229M |
| 4 |
Elevance Health
ELV
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
CrowdStrike
CRWD
$187B
| – | – |
-10,496
| Closed | -$1.23M |
|
|
CSGS
652
DELISTED
CSG Systems International
CSGS
| – | – |
-3,136
| Closed | -$241K |
|
|
CYBR
653
DELISTED
CyberArk
CYBR
| – | – |
-54,927
| Closed | -$24.5M |
|
654
Dakota Gold
DC
$627M
| – | – |
-14,249
| Closed | -$80.9K |
|
655
DuPont de Nemours
DD
$18.6B
| – | – |
-5,667
| Closed | -$683K |
|
656
Danaher
DHR
$135B
| – | – |
-6,765
| Closed | -$1.55M |
|
657
Dynatrace
DT
$11.8B
| – | – |
-31,119
| Closed | -$1.35M |
|
658
DTE Energy
DTE
$30.8B
| – | – |
-3,720
| Closed | -$480K |
|
|
EB
659
DELISTED
Eventbrite
EB
| – | – |
-14,785
| Closed | -$65.8K |
|
660
Emerson Electric
EMR
$81.2B
| – | – |
-9,532
| Closed | -$1.27M |
|
661
Empire State Realty Trust
ESRT
$941M
| – | – |
-10,204
| Closed | -$66.5K |
|
662
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-311,177
| Closed | -$25.1M |
|
|
EXAS
663
DELISTED
Exact Sciences
EXAS
| – | – |
-217,755
| Closed | -$22.1M |
|
664
Fabrinet
FN
$18.6B
| – | – |
-40,240
| Closed | -$18.3M |
|
665
Fidelity National Financial
FNF
$13.1B
| – | – |
-12,106
| Closed | -$661K |
|
666
Futu Holdings
FUTU
$13.9B
| – | – |
-6,657
| Closed | -$1.09M |
|
|
FYBR
667
DELISTED
Frontier Communications
FYBR
| – | – |
-386,048
| Closed | -$14.7M |
|
668
General Dynamics
GD
$103B
| – | – |
-3,852
| Closed | -$1.3M |
|
669
Gold Fields
GFI
$28.9B
| – | – |
-36,300
| Closed | -$1.58M |
|
670
Graham Holdings Company
GHC
$4.92B
| – | – |
-852
| Closed | -$936K |
|
671
Globe Life
GL
$13.3B
| – | – |
-3,048
| Closed | -$426K |
|
672
Goodyear
GT
$2.02B
| – | – |
-30,150
| Closed | -$264K |
|
673
Hanmi Financial
HAFC
$959M
| – | – |
-8,934
| Closed | -$241K |
|
674
Home Depot
HD
$324B
| – | – |
-3,294
| Closed | -$1.13M |
|
|
HI
675
DELISTED
Hillenbrand
HI
| – | – |
-230,368
| Closed | -$7.31M |
|
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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.