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Grantham, Mayo, Van Otterloo & Co (GMO)

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
Cap. Flow
+$1.59B
Cap. Flow %
4.07%
Top 10 Hldgs %
39.91%
Holding
738
New
84
Increased
295
Reduced
215
Closed
110

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$499M
2
SNPS icon
Synopsys
SNPS
+$411M
3
MSFT icon
Microsoft
MSFT
+$380M
4
NFLX icon
Netflix
NFLX
+$354M
5
CI icon
Cigna
CI
+$177M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$546M
2
WFC icon
Wells Fargo
WFC
+$453M
3
PR
Permian Resources
PR
+$229M
4
ELV icon
Elevance Health
ELV
+$195M
5
NVDA icon
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
ORCL icon
701
Oracle
ORCL
$346B
– –
-4,696
Closed -$915K
PBI icon
702
Pitney Bowes
PBI
$2.42B
– –
-14,844
Closed -$157K
PCH
703
DELISTED
PotlatchDeltic
PCH
– –
-178,189
Closed -$7.09M
PLTR icon
704
Palantir
PLTR
$296B
– –
-8,619
Closed -$1.53M
POR icon
705
Portland General Electric
POR
$6.06B
– –
-5,932
Closed -$285K
PRGS icon
706
Progress Software
PRGS
$1.51B
– –
-9,362
Closed -$402K
PRIM icon
707
Primoris Services
PRIM
$4.92B
– –
-3,003
Closed -$373K
QRVO icon
708
Qorvo
QRVO
$7.65B
– –
-69,204
Closed -$5.85M
REG icon
709
Regency Centers
REG
$14.9B
– –
-14,773
Closed -$1.02M
REVG
710
DELISTED
REV Group
REVG
– –
-416,687
Closed -$25.3M
REZI icon
711
Resideo Technologies
REZI
$5.16B
– –
-17,469
Closed -$614K
RKT icon
712
PUT
Rocket Companies
RKT
$36.2B
– –
-13,300
Closed -$257K
RNAM
713
DELISTED
Avidity Biosciences
RNAM
– –
-154,455
Closed -$11.1M
RTX icon
714
RTX Corp
RTX
$282B
– –
-7,981
Closed -$1.46M
SANM icon
715
Sanmina
SANM
$11.7B
– –
-2,618
Closed -$393K
SBUX icon
716
Starbucks
SBUX
$118B
– –
-15,395
Closed -$1.3M
SCHW
717
Charles Schwab
SCHW
$177B
– –
-13,460
Closed -$1.34M
SEE
718
DELISTED
Sealed Air
SEE
– –
-65,677
Closed -$2.72M
SHOO icon
719
Steven Madden
SHOO
$3.08B
– –
-18,133
Closed -$755K
SIMO icon
720
Silicon Motion
SIMO
$9.8B
– –
-16,100
Closed -$1.49M
SO icon
721
Southern Company
SO
$109B
– –
-13,534
Closed -$1.18M
SPG icon
722
Simon Property Group
SPG
$73B
– –
-6,942
Closed -$1.29M
SUPN icon
723
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-4,241
Closed -$211K
TAP icon
724
Molson Coors Class B
TAP
$7.51B
– –
-208,741
Closed -$9.74M
TLK icon
725
Telkom Indonesia
TLK
$14.2B
– –
-38,078
Closed -$802K
26 27 28
29
30

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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.