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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
SAP icon
201
SAP
SAP
$187B
$17.3M 0.04%
100,987
+24,538
+32% +$5.06M
STLD icon
202
Steel Dynamics
STLD
$35.6B
$17M 0.04%
94,527
-40,507
-30% -$7.37M
OS
203
DELISTED
OneStream Inc
OS
$16.2M 0.04%
+676,553
New +$15.9M
SEM
204
DELISTED
Select Medical
SEM
$16.1M 0.04%
+986,809
New +$15.4M
WBD icon
205
Warner Bros
WBD
$65.8B
$16M 0.04%
581,368
+34,301
+6% +$960K
AXP icon
206
American Express
AXP
$221B
$15.3M 0.04%
50,449
+26,565
+111% +$8.91M
WY icon
207
Weyerhaeuser
WY
$17.3B
$15.3M 0.04%
624,564
-8,849
-1% -$223K
VMI icon
208
Valmont Industries
VMI
$9.41B
$15M 0.04%
37,442
-1,720
-4% -$751K
STEP icon
209
StepStone Group
STEP
$3.46B
$14.9M 0.04%
312,011
-40,359
-11% -$2.33M
PGR icon
210
Progressive
PGR
$124B
$14.5M 0.04%
73,189
-2,839
-4% -$586K
ENTG icon
211
Entegris
ENTG
$19.8B
$14.2M 0.04%
120,864
-136,676
-53% -$16.2M
PNC icon
212
PNC Financial Services
PNC
$100B
$14.1M 0.04%
67,972
+3,457
+5% +$753K
EQNR icon
213
Equinor
EQNR
$96.4B
$14.1M 0.04%
334,540
+134,415
+67% +$4.05M
FDX icon
214
FedEx
FDX
$75.1B
$14.1M 0.04%
39,619
-38,060
-49% -$13.2M
OLED icon
215
Universal Display
OLED
$3.69B
$13.9M 0.04%
152,054
+2,128
+1% +$235K
RBC icon
216
RBC Bearings
RBC
$19.1B
$13.7M 0.03%
25,146
-42,833
-63% -$22.7M
FOLD
217
DELISTED
Amicus Therapeutics
FOLD
$13.6M 0.03%
+941,266
New +$13.5M
EQT icon
218
EQT Corp
EQT
$33.2B
$13.6M 0.03%
213,334
+144,767
+211% +$8.48M
TEL icon
219
TE Connectivity
TEL
$58.6B
$13.5M 0.03%
64,586
-3,169
-5% -$699K
UHS icon
220
Universal Health Services
UHS
$9.44B
$13.4M 0.03%
74,740
+33,861
+83% +$6.96M
BBVA icon
221
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$13.1M 0.03%
605,595
+258,470
+74% +$5.98M
CRBG icon
222
Corebridge Financial
CRBG
$14B
$13.1M 0.03%
+548,162
New +$15.3M
PEP icon
223
PepsiCo
PEP
$187B
$13.1M 0.03%
84,220
-14,824
-15% -$2.31M
GPOR icon
224
Gulfport Energy Corp
GPOR
$2.83B
$13M 0.03%
61,539
-16,900
-22% -$3.36M
LOGI icon
225
Logitech
LOGI
$15.2B
$12.9M 0.03%
142,774
-39,305
-22% -$3.62M
7 8
9
10 11

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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.