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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-1,191
| Closed | -$356K |
|
727
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| – | – |
-12,635
| Closed | -$683K |
|
728
Walmart Inc
WMT
$850B
| – | – |
-1,720
| Closed | -$214K |
|
729
Worthington Enterprises
WOR
$3.06B
| – | – |
-7,211
| Closed | -$376K |
|
730
W.P. Carey
WPC
$16B
| – | – |
-16,986
| Closed | -$1.15M |
|
731
Woodward
WWD
$20.4B
| – | – |
-25,182
| Closed | -$9.01M |
|
|
OS
732
DELISTED
OneStream Inc
OS
| – | – |
-676,553
| Closed | -$16.2M |
|
|
SFD
733
Smithfield Foods
SFD
$8.65B
| – | – |
-12,030
| Closed | -$336K |
|
|
RAL
734
Ralliant Corp
RAL
$7.02B
| – | – |
-6,525
| Closed | -$271K |
|
|
PSKY
735
Paramount Skydance Corp
PSKY
$12.2B
| – | – |
-162,199
| Closed | -$1.46M |
|
|
MICC
736
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| – | – |
-2,388,829
| Closed | -$35M |
|
|
RNA
737
Atrium Therapeutics
RNA
$243M
| – | – |
-15,444
| Closed | -$206K |
|
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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.