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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 | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$17.2B
| – | – |
-114,442
| Closed | -$2.42M |
|
702
NMI Holdings
NMIH
$3.37B
| – | – |
-10,930
| Closed | -$410K |
|
703
Newmark Group
NMRK
$2.76B
| – | – |
-18,637
| Closed | -$279K |
|
704
Nokia
NOK
$56.2B
| – | – |
-18,000
| Closed | -$145K |
|
|
NVO
705
Novo Nordisk
NVO
$206B
| – | – |
-27,971
| Closed | -$1.03M |
|
706
Organon & Co
OGN
$3.62B
| – | – |
-448,874
| Closed | -$2.69M |
|
707
ON Semiconductor
ON
$29B
| – | – |
-152,175
| Closed | -$9.42M |
|
708
PACCAR
PCAR
$65.6B
| – | – |
-8,452
| Closed | -$976K |
|
709
Penumbra
PEN
$12.7B
| – | – |
-1,150
| Closed | -$378K |
|
710
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
| – | – |
-74,867
| Closed | -$1.72M |
|
711
Qfin Holdings
QFIN
$1.1B
| – | – |
-466,829
| Closed | -$6.03M |
|
712
ResMed
RMD
$32.9B
| – | – |
-18,923
| Closed | -$4.25M |
|
713
Rentokil
RTO
$12B
| – | – |
-21,600
| Closed | -$680K |
|
714
Royal Bank of Canada
RY
$292B
| – | – |
-15,049
| Closed | -$2.43M |
|
|
SEM
715
DELISTED
Select Medical
SEM
| – | – |
-986,809
| Closed | -$16.1M |
|
716
SLB Ltd
SLB
$85.3B
| – | – |
-79,453
| Closed | -$4.08M |
|
717
Super Micro Computer
SMCI
$26B
| – | – |
-192,092
| Closed | -$4.37M |
|
718
SharkNinja
SN
$24.4B
| – | – |
-4,577
| Closed | -$485K |
|
719
Teradyne
TER
$55.8B
| – | – |
-932
| Closed | -$276K |
|
|
TPH
720
DELISTED
Tri Pointe Homes
TPH
| – | – |
-499,509
| Closed | -$23.3M |
|
721
Tyson Foods
TSN
$18.1B
| – | – |
-16,512
| Closed | -$1.06M |
|
722
Trade Desk
TTD
$6.78B
| – | – |
-53,617
| Closed | -$1.22M |
|
723
Valaris
VAL
$6.02B
| – | – |
-7,359
| Closed | -$721K |
|
724
Vanguard FTSE Pacific ETF
VPL
$8.8B
| – | – |
-3,495
| Closed | -$342K |
|
725
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| – | – |
-3,480
| Closed | -$507K |
|
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GAM
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.