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
Schlumberger N.V. Common StockSLB · Q1 2026$4M0%79.5k$46.79$4M-8.96%
NOV Inc.NOV · Q1 2026$4M0%216.2k$20.18$4M+7.26%
Gevo, Inc.GEVO · Q1 2026$4M0%1.5M$1.71$3M-37.4%
Ferguson PLCFERG · Q1 2026$4M0%17.1k$230.52$4M-1.17%
WESCO International, Inc. (WCC)WCC · Q1 2026$4M0%14.5k$330.66$5M+20.8%
Bread Financial Holdings, Inc.BFH · Q1 2026$4M0%52.8k$98.14$5M+31%
Chord Energy CorporationCHRD · Q1 2026$4M0%27.3k$124.08$3M-12.7%
Regal Rexnord Corporation Common StockRRX · Q1 2026$4M0%20.3k$213.79$4M+14.2%
Colgate-Palmolive CompanyCL · Q1 2026$4M0%44.3k$91.60$4M+7.47%
NATIONAL STORAGE AFFILIATESNSA · Q1 2026$4M0%99.7k$44.12$4M+16.9%
Rockwell Automation IncROK · Q1 2026$4M0%10.4k$462.43$5M+28.9%
Permian Resources Corporation Class APR · Q1 2026$4M0%173.3k$19.59$3M-8.11%
Matador Resources CompanyMTDR · Q1 2026$4M0%57.7k$53.76$3M-14.9%
Terex CorporationTEX · Q1 2026$4M0%61.6k$68.52$4M+15.9%
CorVel CorporationCRVL · Q1 2026$4M0%65.8k$61.34$4M+12.2%
PVH Corp. Common StockPVH · Q1 2026$4M0%51.4k$77.65$4M+11.3%
Pentair plcPNR · Q1 2026$4M0%40.7k$65.69$3M-24.6%
GMO International Value ETFGMOI · Q1 2026$4M0%97.9k$38.81$4M+7.12%
CBRE Group IncCBRE · Q1 2026$4M0%26.2k$138.39$4M+2.16%
PPG Industries, Inc.PPG · Q1 2026$4M0%32.8k$115.70$4M+8.25%
ACV Auctions Inc.ACVA · Q1 2026$3M0%823.4k$7.68$6M+81.1%
MYR Group Inc.MYRG · Q1 2026$3M0%12.2k$398.81$5M+41.3%
GMO US Value ETFGMOV · Q1 2026$3M0%122.5k$31.05$4M+10.5%
Fortuna Mining Corp.FSM · Q1 2026$3M0%344.5k$8.23$3M-17.1%
GMO U.S. Quality ETFQLTY · Q1 2026$3M0%94.5k$41.25$4M+14%
Mattel, Inc. (MAT)MAT · Q1 2026$3M0%233.4k$14.20$3M-2.31%
The Bank of New York Mellon CorpBK · Q1 2026$3M0%28.6k$141.91$4M+19.6%
Aemetis, IncAMTX · Q1 2026$3M0%1.1M$1.57$2M-50.9%
H11356104H11356104 · Q1 2026$3M0%25.6k------
LKQ CorporationLKQ · Q1 2026$3M0%109.9k$24.92$3M-15.2%
Fortune Brands Innovations IncFBIN · Q1 2026$3M0%82.3k$49.34$4M+26.6%
iShares 3-7 Year Treasury Bond ETFIEI · Q1 2026$3M0%27k$116.16$3M-2.06%
Toyota Motor CorporationTM · Q1 2026$3M0%15.5k$180.34$3M-12.5%
Morgan StanleyMS · Q1 2026$3M0%19.4k$216.42$4M+31.5%
Arrow Electronics IncARW · Q1 2026$3M0%22k$218.79$5M+52.6%
Huntington Ingalls Industries, Inc.HII · Q1 2026$3M0%8.1k$269.74$2M-29%
693483109693483109 · Q1 2026$3M0%52.4k------
Franklin Resources, Inc.BEN · Q1 2026$3M0%129.7k$33.33$4M+41.1%
Albertsons Cos IncACI · Q1 2026$3M0%178.8k$11.12$2M-34.8%
Commercial Metals CompanyCMC · Q1 2026$3M0%48.5k$67.70$3M+10.2%
Oshkosh CorpOSK · Q1 2026$3M0%20.2k$146.72$3M-0.33%
Signet Jewelers LimitedSIG · Q1 2026$3M0%35k$91.40$3M+7.98%
CDW CorporationCDW · Q1 2026$3M0%24.2k$130.86$3M+8.13%
Medtronic plcMDT · Q1 2026$3M0%33.6k$83.55$3M-3.58%
00766T10000766T100 · Q1 2026$3M0%33.6k------
Schwab Intermediate-Term U.S. Treasury ETFSCHR · Q1 2026$3M0%113.7k$24.53$3M-1.53%
Kinder Morgan, Inc.KMI · Q1 2026$3M0%84.3k$32.58$3M-2.83%
Woodside Energy Group LtdWDS · Q1 2026$3M0%117.6k$22.23$3M-6.91%
Intuit IncINTU · Q1 2026$3M0%6.5k$289.92$2M-32.9%
Paycom Software, Inc.PAYC · Q1 2026$3M0%23k$137.58$3M+13.2%
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