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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
SYF icon
101
Synchrony
SYF
$23.3B
$35.8M 0.09%
526,116
-13,029
-2% -$947K
GIB icon
102
CGI
GIB
$13.4B
$35.7M 0.09%
489,255
+131,800
+37% +$10.5M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.89T
$35.4M 0.09%
123,226
+42,285
+52% +$13.3M
MICC
104
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$35M 0.09%
2,388,829
+169,148
+8% +$2.74M
GMED icon
105
Globus Medical
GMED
$10.2B
$34.6M 0.09%
401,717
-18,505
-4% -$1.66M
INCY icon
106
Incyte
INCY
$23.3B
$34.3M 0.09%
364,657
+68,312
+23% +$6.82M
BBD icon
107
Banco Bradesco
BBD
$38.7B
$33.9M 0.09%
9,282,277
+1,247,877
+16% +$4.73M
AGCO icon
108
AGCO
AGCO
$8.49B
$33.4M 0.09%
288,498
-8,582
-3% -$1.04M
NTR icon
109
Nutrien
NTR
$32.9B
$33.2M 0.09%
440,818
+88,477
+25% +$6.31M
STM icon
110
STMicroelectronics
STM
$47.7B
$33.2M 0.09%
962,045
-57,663
-6% -$1.8M
NYT icon
111
New York Times
NYT
$11.4B
$33.2M 0.08%
396,567
-96,637
-20% -$7.31M
HPE icon
112
Hewlett Packard
HPE
$63.1B
$33M 0.08%
1,384,768
-283,670
-17% -$6.29M
WBS icon
113
Webster Financial
WBS
$12.2B
$32.7M 0.08%
+471,632
New +$32.3M
CVX icon
114
Chevron
CVX
$387B
$32.5M 0.08%
156,933
-30,464
-16% -$5.56M
ATR icon
115
AptarGroup
ATR
$8.23B
$32.3M 0.08%
256,585
+25,609
+11% +$3.34M
AAON icon
116
Aaon
AAON
$8.82B
$32.3M 0.08%
390,246
+52,659
+16% +$4.78M
DHI icon
117
D.R. Horton
DHI
$39.9B
$31.7M 0.08%
230,852
+26,013
+13% +$3.93M
ACLS icon
118
Axcelis
ACLS
$4.35B
$31.2M 0.08%
334,786
+11,937
+4% +$1.06M
BMI icon
119
Badger Meter
BMI
$3.6B
$31M 0.08%
203,754
+97,835
+92% +$15.4M
UL icon
120
Unilever
UL
$130B
$30.6M 0.08%
537,041
+67,677
+14% +$4.54M
FCN icon
121
FTI Consulting
FCN
$4.75B
$30.5M 0.08%
172,706
+2,366
+1% +$404K
PTC icon
122
PTC
PTC
$13.1B
$30.2M 0.08%
212,294
+32,670
+18% +$5.16M
WTRG icon
123
Essential Utilities
WTRG
$11.2B
$30.2M 0.08%
+748,814
New +$29.5M
TXNM
124
TXNM Energy Inc
TXNM
$6.45B
$30.1M 0.08%
515,726
-230,131
-31% -$13.6M
ZM icon
125
Zoom
ZM
$24.7B
$29.9M 0.08%
372,029
+44,317
+14% +$3.71M
3 4
5
6 7

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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.