We are live on ! Find out more
Grantham, Mayo, Van Otterloo & Co (GMO)

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
Cap. Flow
+$591M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.2%
Holding
737
New
109
Increased
260
Reduced
259
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$888M
2
NFLX icon
Netflix
NFLX
+$555M
3
MA icon
Mastercard
MA
+$433M
4
MSFT icon
Microsoft
MSFT
+$259M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$437M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
3
HLT icon
Hilton Worldwide
HLT
+$275M
4
USB icon
US Bancorp
USB
+$237M
5
KLAC icon
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
WTRG icon
101
Essential Utilities
WTRG
$11.8B
$37.6M 0.08%
980,246
+231,432
+31% +$8.84M
KVUE icon
102
Kenvue
KVUE
$36B
$37.5M 0.08%
1,963,208
+300,947
+18% +$5.3M
OTEX icon
103
Open Text
OTEX
$5.8B
$36.9M 0.08%
1,666,909
-33,733
-2% -$765K
BCPC
104
Balchem Corp
BCPC
$5.47B
$36.7M 0.08%
217,133
+4,415
+2% +$733K
GIB icon
105
CGI
GIB
$15.3B
$36.5M 0.08%
565,055
+75,800
+15% +$5.17M
PYPL icon
106
PayPal
PYPL
$47B
$36.2M 0.08%
837,528
-9,731
-1% -$443K
INCY icon
107
Incyte
INCY
$25.7B
$36.1M 0.08%
318,584
-46,073
-13% -$4.57M
ATR icon
108
AptarGroup
ATR
$8.1B
$35.8M 0.08%
286,172
+29,587
+12% +$3.59M
SYF icon
109
Synchrony
SYF
$26B
$35.8M 0.08%
470,378
-55,738
-11% -$4.09M
FSLR icon
110
First Solar
FSLR
$22B
$35.7M 0.08%
151,428
+18,849
+14% +$4.42M
PBR.A icon
111
Petrobras Class A
PBR.A
$118B
$35.3M 0.08%
2,410,532
+1,725,626
+252% +$30.4M
TROW icon
112
T. Rowe Price
TROW
$23.4B
$35.3M 0.08%
310,340
-20,349
-6% -$2.08M
TREX icon
113
Trex
TREX
$4.65B
$34.7M 0.08%
693,095
+12,942
+2% +$537K
EBAY icon
114
eBay
EBAY
$46B
$34.7M 0.08%
310,242
-220,044
-41% -$23.5M
BBY icon
115
Best Buy
BBY
$19B
$34.6M 0.08%
455,495
+27,987
+7% +$1.86M
AES icon
116
AES
AES
$10.6B
$34.5M 0.08%
2,351,186
+593,264
+34% +$8.62M
WMS icon
117
Advanced Drainage Systems
WMS
$10.2B
$34.2M 0.08%
218,069
+20,225
+10% +$2.89M
BMI icon
118
Badger Meter
BMI
$3.84B
$34.1M 0.08%
229,639
+25,885
+13% +$3.39M
PHM icon
119
Pultegroup
PHM
$23.7B
$33.9M 0.08%
247,389
-242
-0.1% -$29.4K
TEL icon
120
TE Connectivity
TEL
$60.4B
$33.6M 0.08%
166,489
+101,903
+158% +$21.7M
UAL icon
121
United Airlines
UAL
$36.2B
$33.3M 0.07%
244,540
-15,358
-6% -$1.59M
GIS icon
122
General Mills
GIS
$20.5B
$33.2M 0.07%
954,143
+392,746
+70% +$13.6M
FCX icon
123
Freeport-McMoran
FCX
$104B
$32.8M 0.07%
521,581
-179,544
-26% -$11.5M
AAON icon
124
Aaon
AAON
$6.55B
$32.8M 0.07%
258,348
-131,898
-34% -$15.4M
PTC icon
125
PTC
PTC
$15.3B
$32.6M 0.07%
286,664
+74,370
+35% +$10M
3 4
5
6 7

Similar funds

Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

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.