Jeremy Grantham

GMO

Robert Jeremy Goltho Grantham, born in 1938, is a prominent British investor and the co-founder and chief investment strategist of GMO LLC, a Boston-based asset management firm. Grantham is known for his critical views on government responses to financial crises, particularly following the 2008 crisis. He pioneered one of the world's first index funds in the early 1970s, reflecting his commitment to innovative investment strategies and long-term market analysis. GMO, under Grantham's leadership, manages a diverse portfolio with a focus on value investing and risk management. The firm had over $118 billion in assets under management as of March 2015, although this number has since decreased. Grantham's investment approach emphasizes understanding market cycles and capitalizing on mispriced assets, which has positioned GMO as a significant player in the asset management industry. Recent disclosures reveal Grantham's trading activity through May 14, 2026, showcasing a total of 200 reported actions, including 97 position increases and 60 reductions. Notably, the largest move involved trimming a position in Wells Fargo & Company (WFC) valued at approximately $492 million. The disclosed trading record highlights Grantham's strategic focus, particularly in the technology and financial services sectors.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
SAP SESAP · Q1 2026$17M0%101k$154.51$16M-9.76%
Steel Dynamics IncSTLD · Q1 2026$17M0%94.5k$235.56$22M+30.9%
OneStream, Inc. Class A Common StockOS · Q1 2026$16M0%676.6k$24.00$16M0%
Select Medical Holdings CorporationSEM · Q1 2026$16M0%986.8k$16.51$16M+1.35%
Warner Bros. Discovery, Inc.WBD · Q1 2026$16M0%581.4k$25.83$15M-5.94%
American Express Company Common StockAXP · Q1 2026$15M0%50.4k$348.74$18M+15.3%
Weyerhaeuser CompanyWY · Q1 2026$15M0%624.6k$23.91$15M-2.13%
VALMONT INDUSTRIES INCVMI · Q1 2026$15M0%37.4k$544.38$20M+36.2%
StepStone Group Inc.STEP · Q1 2026$15M0%312k$44.78$14M-6.16%
The Progressive CorporationPGR · Q1 2026$15M0%73.2k$205.90$15M+3.86%
Entegris IncENTG · Q1 2026$14M0%120.9k$137.84$17M+17.6%
The PNC Financial Services Group, Inc.PNC · Q1 2026$14M0%68k$248.90$17M+19.6%
Equinor ASAEQNR · Q1 2026$14M0%334.5k$37.12$12M-12%
FedEx CorporationFDX · Q1 2026$14M0%39.6k$315.19$12M-11.5%
Universal Display CorporationOLED · Q1 2026$14M0%152.1k$79.58$12M-13.2%
RBC Bearings IncRBC · Q1 2026$14M0%25.1k$570.91$14M+5.12%
AMICUS THERAPEUTICS INCFOLD · Q1 2026$14M0%941.3k$14.49$14M+0.21%
EQT CorpEQT · Q1 2026$14M0%213.3k$49.05$10M-22.9%
TE Connectivity LtdTEL · Q1 2026$13M0%64.6k$203.14$13M-2.81%
Universal Health Services, Inc. Common StockUHS · Q1 2026$13M0%74.7k$148.02$11M-17.3%
Banco Bilbao Vizcaya Argentaria SA (BBVA)BBVA · Q1 2026$13M0%605.6k$25.32$15M+16.9%
Corebridge Financial, Inc.CRBG · Q1 2026$13M0%548.2k$31.54$17M+32.2%
PepsiCo, Inc.PEP · Q1 2026$13M0%84.2k$134.93$11M-13.1%
Gulfport Energy CorporationGPOR · Q1 2026$13M0%61.5k$153.38$9M-27.5%
Logitech International SA, ApplesLOGI · Q1 2026$13M0%142.8k$99.91$14M+10.9%
Petróleo Brasileiro S.A. - PetrobrasPBR-A · Q1 2026$13M0%684.9k$16.22$11M-13.5%
EnerSysENS · Q1 2026$13M0%73.2k$195.30$14M+12.4%
BHP Group Limited American Depositary Shares (EachBHP · Q1 2026$13M0%174.7k$80.13$14M+10.2%
APA CorporationAPA · Q1 2026$13M0%297.4k$34.28$10M-19.2%
Skyworks SolutionsSWKS · Q1 2026$12M0%231.6k$57.51$13M+7.39%
Veeco Instruments Inc.VECO · Q1 2026$12M0%365k$56.96$21M+68.2%
Silicon Laboratories, Inc. - Common StockSLAB · Q1 2026$12M0%58.7k$218.19$13M+4.82%
The Kroger Co.KR · Q1 2026$12M0%167.8k$57.54$10M-20.5%
Arch Capital Group LtdACGL · Q1 2026$11M0%116.3k$98.54$11M+2.66%
Kimberly-Clark CorpKMB · Q1 2026$11M0%114.5k$106.53$12M+10.4%
Chubb LtdCB · Q1 2026$11M0%33.5k$343.23$11M+5.31%
Deere & Company Common StockDE · Q1 2026$11M0%19.2k$595.56$11M+5.73%
8.9417E+1138.9417E+113 · Q1 2026$11M0%36.1k------
CF Industries Holdings IncCF · Q1 2026$10M0%79.2k$118.67$9M-8.6%
GMO Ultra-Short Income ETFGMOC · Q1 2026$10M0%203.2k$50.15$10M+0.25%
Bruker Corporation - Common StockBRKR · Q1 2026$10M0%281.2k$56.17$16M+55.5%
Diageo PLCDEO · Q1 2026$10M0%135.1k$83.55$11M+12.2%
Halliburton CompanyHAL · Q1 2026$10M0%253.2k$33.19$8M-14.9%
Union Pacific CorpUNP · Q1 2026$10M0%39.4k$301.27$12M+24.2%
Fox CorporationFOX · Q1 2026$9M0%178.4k$50.39$9M-5.1%
ON Semiconductor CorporationON · Q1 2026$9M0%152.2k$88.12$13M+42.3%
Expedia Group IncEXPE · Q1 2026$9M0%40.6k$267.11$11M+15.7%
Deckers Outdoor CorpDECK · Q1 2026$9M0%91.3k$106.53$10M+6.43%
ORMAT TECHNOLOGIES IncORA · Q1 2026$9M0%81.6k$104.84$9M-6.33%
SanofiSNY · Q1 2026$9M0%189.1k$44.20$8M-8.26%
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