AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Grantham, Mayo, Van Otterloo & Co. LLC (GMO) reported a robust quarter for the period ending September 30, 2025, with total portfolio assets under management (AUM) increasing by 6.7% to approximately $35.46 billion, up from $33.23 billion in the previous quarter. The firm maintains a highly diversified portfolio consisting of 600 individual holdings. The investment strategy appears to be a "core-satellite" approach blended with deep value orientation. The portfolio is hea...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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