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.

Biggest Wins

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Dell Technologies IncDELL · Q1 2026$164.13$381.71+$26M+132.6%$46M
Humana Inc.HUM · Q1 2026$173.39$398.42+$10M+129.8%$18M
Intel CorpINTC · Q1 2026$44.13$99.98+$1M+126.6%$3M
Organon & CoOGN · Q1 2026$5.99$13.49+$3M+125.2%$6M
ACM Research, Inc.ACMR · Q1 2026$39.35$83.21+$447k+111.5%$847k
Hewlett Packard Enterprise CompanyHPE · Q1 2026$23.81$45.90+$31M+92.8%$64M
STMicroelectronics NVSTM · Q1 2026$34.55$62.66+$27M+81.3%$60M
ACV Auctions Inc.ACVA · Q1 2026$4.24$7.46+$3M+75.9%$6M
Garrett Motion Inc.GTX · Q1 2026$18.17$31.84+$474k+75.2%$1M
Enova International, Inc.ENVA · Q1 2026$135.83$235.53+$4M+73.4%$10M
Veeco Instruments Inc.VECO · Q1 2026$33.86$56.96+$8M+68.2%$21M
Crocs, Inc.CROX · Q1 2026$83.02$138.91+$4M+67.3%$9M
PROG Holdings, Inc.PRG · Q1 2026$28.69$47.53+$384k+65.7%$968k
Ralliant Corp.RAL · Q1 2026$41.59$67.53+$169k+62.4%$441k
ArcBest CorporationARCB · Q1 2026$98.36$157.61+$399k+60.2%$1M
NetApp, Inc.NTAP · Q1 2026$102.39$162.10+$3M+58.3%$8M
WillScot Holdings CorporationWSC · Q1 2026$17.36$27.25+$3M+57%$8M
Industrial Logistics Properties Trust - common shares of beneficial interestILPT · Q1 2026$5.68$8.86+$44k+56%$122k
Axcelis Technologies, Inc.ACLS · Q1 2026$93.08$145.01+$17M+55.8%$49M
Bruker Corporation - Common StockBRKR · Q1 2026$36.12$56.17+$6M+55.5%$16M
Unitedhealth Group IncUNH · Q1 2026$270.59$418.52+$467M+54.7%$1B
Applied Materials, Inc. - Common StockAMAT · Q1 2026$341.79$525.70+$4M+53.8%$11M
CVS Health CorpCVS · Q1 2026$71.82$107.43+$23M+49.6%$68M
Onto Innovation IncONTO · Q1 2026$205.07$304.73+$14M+48.6%$42M
GITLAB INCGTLB · Q1 2026$21.64$31.76+$381k+46.7%$1M
Texas Instruments IncTXN · Q1 2026$194.14$284.55+$458M+46.6%$1B
Apple Hospitality REIT, Inc.APLE · Q1 2026$11.51$16.86+$55k+46.5%$174k
American Axle & Manufacturing Holdings, Inc.AXL · Q1 2026$5.93$8.62+$96k+45.4%$309k
State Street Corporation (2)STT · Q1 2026$126.56$183.65+$12M+45.1%$40M
TFI International Inc.TFII · Q1 2026$108.63$156.62+$2M+44.2%$7M
Arrow Electronics IncARW · Q1 2026$143.41$206.10+$1M+43.7%$5M
Avantor IncAVTR · Q1 2026$7.84$11.26+$365k+43.6%$1M
Lam Research CorporationLRCX · Q1 2026$213.66$306.76+$643M+43.6%$2B
Cisco Systems IncCSCO · Q1 2026$77.59$111.10+$11M+43.2%$36M
ON Semiconductor CorporationON · Q1 2026$61.92$88.12+$4M+42.3%$13M
SharkNinja, Inc.SN · Q1 2026$105.90$149.89+$201k+41.5%$686k
Penn National Gaming IncPENN · Q1 2026$15.03$21.27+$583k+41.5%$2M
MYR Group Inc.MYRG · Q1 2026$282.32$398.81+$1M+41.3%$5M
Franklin Resources, Inc.BEN · Q1 2026$23.62$33.33+$1M+41.1%$4M
Cimpress plcCMPR · Q1 2026$73.00$102.85+$153k+40.9%$526k
United Rentals IncURI · Q1 2026$728.56$1,026.07+$3M+40.8%$10M
AramarkARMK · Q1 2026$40.54$56.99+$48M+40.6%$167M
Nucor Corporation Common StockNUE · Q1 2026$169.10$236.87+$17M+40.1%$61M
YETI Holdings, Inc.YETI · Q1 2026$36.59$51.06+$613k+39.5%$2M
Block, Inc.XYZ · Q1 2026$60.18$83.46+$281k+38.7%$1M
The Timken CoTKR · Q1 2026$100.57$139.47+$715k+38.7%$3M
QUALCOMM IncorporatedQCOM · Q1 2026$128.78$177.98+$22M+38.2%$79M
Avnet, Inc.AVT · Q1 2026$61.62$84.76+$3M+37.6%$11M
Arcosa, Inc.ACA · Q1 2026$106.14$145.00+$2M+36.6%$6M
Matson, Inc.MATX · Q1 2026$163.94$223.55+$348k+36.4%$1M