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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 | |
|---|---|---|---|---|---|---|
676
Helmerich & Payne
HP
$3.5B
| – | – |
-252,200
| Closed | -$7.23M |
|
677
Howmet Aerospace
HWM
$115B
| – | – |
-3,929
| Closed | -$806K |
|
678
ICICI Bank
IBN
$105B
| – | – |
-11,293
| Closed | -$337K |
|
679
Installed Building Products
IBP
$6B
| – | – |
-32,569
| Closed | -$8.45M |
|
680
Idaho Strategic Resources
IDR
$455M
| – | – |
-6,638
| Closed | -$268K |
|
681
Imperial Oil
IMO
$62.3B
| – | – |
-9,549
| Closed | -$826K |
|
682
Linde
LIN
$234B
| – | – |
-2,626
| Closed | -$1.12M |
|
683
Lowe's Companies
LOW
$113B
| – | – |
-4,672
| Closed | -$1.13M |
|
684
LPL Financial
LPLA
$25.9B
| – | – |
-3,505
| Closed | -$1.25M |
|
685
McDonald's
MCD
$187B
| – | – |
-4,369
| Closed | -$1.34M |
|
686
McKesson
MCK
$96.5B
| – | – |
-1,714
| Closed | -$1.41M |
|
687
Mohawk Industries
MHK
$6.71B
| – | – |
-8,271
| Closed | -$904K |
|
688
3M
MMM
$87.5B
| – | – |
-8,557
| Closed | -$1.37M |
|
689
Molina Healthcare
MOH
$10.5B
| – | – |
-24,815
| Closed | -$4.31M |
|
690
Mettler-Toledo International
MTD
$26.9B
| – | – |
-211
| Closed | -$294K |
|
691
Micron Technology
MU
$1.12T
| – | – |
-21,000
| Closed | -$5.99M |
|
692
Mueller Water Products
MWA
$3.89B
| – | – |
-11,679
| Closed | -$278K |
|
|
NB
693
NioCorp Developments
NB
$635M
| – | – |
-10,483
| Closed | -$55.6K |
|
694
NextEra Energy
NEE
$187B
| – | – |
-17,484
| Closed | -$1.4M |
|
|
NGD
695
DELISTED
New Gold Inc
NGD
| – | – |
-1,531,059
| Closed | -$13.3M |
|
696
ServiceNow
NOW
$95.1B
| – | – |
-6,945
| Closed | -$1.06M |
|
697
NetEase
NTES
$76.9B
| – | – |
-2,700
| Closed | -$372K |
|
|
NVMI
698
Nova
NVMI
$14.5B
| – | – |
-802
| Closed | -$268K |
|
699
News Corp Class A
NWSA
$14.3B
| – | – |
-465,404
| Closed | -$12.2M |
|
700
OneMain Financial
OMF
$6.79B
| – | – |
-9,108
| Closed | -$615K |
|
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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.