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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 | |
|---|---|---|---|---|---|---|
651
Cars.com
CARS
$628M
| $163K | ﹤0.01% |
+14,907
| New | +$151K |
|
652
Kodak
KODK
$909M
| $135K | ﹤0.01% |
+14,577
| New | +$160K |
|
653
SITE Centers
SITC
$151M
| $124K | ﹤0.01% |
+31,219
| New | +$163K |
|
|
ILPT
654
Industrial Logistics Properties Trust
ILPT
$549M
| $122K | ﹤0.01% |
13,716
| – | – |
|
655
Varex Imaging
VREX
$780M
| $119K | ﹤0.01% |
+11,418
| New | +$123K |
|
656
Taboola.com
TBLA
$1.04B
| $117K | ﹤0.01% |
+23,455
| New | +$102K |
|
657
Spok Holdings
SPOK
$224M
| $107K | ﹤0.01% |
10,473
| – | – |
|
658
Lantronix
LTRX
$244M
| $105K | ﹤0.01% |
+17,854
| New | +$114K |
|
659
Orion
OEC
$344M
| $89.1K | ﹤0.01% |
13,440
| – | – |
|
|
DCH
660
Dauch Corp
DCH
$1.66B
| $85.5K | ﹤0.01% |
15,777
-20,035
| -56% | -$122K |
|
661
OraSure Technologies
OSUR
$240M
| $55K | ﹤0.01% |
12,331
| – | – |
|
662
Wipro
WIT
$17.9B
| $30.1K | ﹤0.01% |
13,400
| – | – |
|
663
Douglas Elliman
DOUG
$165M
| $22.6K | ﹤0.01% |
12,743
| – | – |
|
664
Akamai
AKAM
$15.1B
| – | – |
-14,433
| Closed | -$1.66M |
|
|
AL
665
DELISTED
Air Lease Corp
AL
| – | – |
-405,247
| Closed | -$26.3M |
|
666
Allison Transmission
ALSN
$10.8B
| – | – |
-6,243
| Closed | -$731K |
|
667
Aptiv
APTV
$9.96B
| – | – |
-71,029
| Closed | -$4.93M |
|
668
Associated Banc-Corp
ASB
$5.87B
| – | – |
-10,200
| Closed | -$264K |
|
669
Brighthouse Financial
BHF
$3.08B
| – | – |
-21,576
| Closed | -$1.29M |
|
670
Buckle
BKE
$2.22B
| – | – |
-4,843
| Closed | -$244K |
|
671
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,654
| Closed | -$1.27M |
|
672
B2Gold
BTG
$7.41B
| – | – |
-1,261,380
| Closed | -$5.71M |
|
673
Cardinal Health
CAH
$57.5B
| – | – |
-1,784
| Closed | -$377K |
|
674
Concentrix
CNXC
$1.96B
| – | – |
-39,532
| Closed | -$1.08M |
|
|
CTRA
675
DELISTED
Coterra Energy
CTRA
| – | – |
-751,571
| Closed | -$26.4M |
|
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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.