Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$80.2M
3
+$77.5M
4
XLNX
Xilinx Inc
XLNX
+$75.3M
5
IPHI
INPHI CORPORATION
IPHI
+$68.5M

Top Sells

1
+$151M
2
+$101M
3
+$82M
4
AAPL icon
Apple
AAPL
+$57.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.6M

Sector Composition

1 Technology 26.07%
2 Healthcare 17.08%
3 Financials 14.55%
4 Consumer Discretionary 9.46%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.68M 0.05%
828,100
-1,648,300
227
$7.65M 0.05%
+430,300
228
$7.65M 0.05%
50,200
-3,600
229
$7.58M 0.05%
81,640
-2,606
230
$7.53M 0.05%
405,289
-258,100
231
$7.51M 0.05%
202,468
+107,200
232
$7.51M 0.05%
440,319
+173,219
233
$7.42M 0.05%
591,567
+482,600
234
$7.37M 0.05%
163,872
-123,228
235
$7.34M 0.05%
425,642
+179,300
236
$7.32M 0.05%
208,567
+79,100
237
$7.32M 0.05%
315,750
+124,000
238
$7.29M 0.04%
57,392
-1,103
239
$7.24M 0.04%
113,607
-125,929
240
$7.13M 0.04%
50,620
+46,720
241
$7.12M 0.04%
204,100
-72,000
242
$7.12M 0.04%
803,000
-385,900
243
$7.07M 0.04%
58,859
-18,600
244
$7.06M 0.04%
183,082
-248,000
245
$7.05M 0.04%
+67,100
246
$6.94M 0.04%
382,700
-168,500
247
$6.89M 0.04%
+981,600
248
$6.88M 0.04%
238,204
-98,600
249
$6.83M 0.04%
+93,900
250
$6.8M 0.04%
933,100
-1,087,300
8 9
10
11 12