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
251
$6.63M 0.04%
44,922
-12,109
252
$6.62M 0.04%
153,624
+118,600
253
$6.5M 0.04%
743,300
-2,600
254
$6.46M 0.04%
194,647
-349,700
255
$6.41M 0.04%
161,000
-132,200
256
$6.38M 0.04%
46,775
-28,165
257
$6.35M 0.04%
202,800
+107,050
258
$6.34M 0.04%
135,200
-132,700
259
$6.27M 0.04%
1,659,000
-1,843,727
260
$6.23M 0.04%
230,630
-285,970
261
$6.21M 0.04%
165,420
-1,430
262
$6.11M 0.04%
163,300
-92,275
263
$6.1M 0.04%
+297,400
264
$6.1M 0.04%
931,200
-636,299
265
$6.08M 0.04%
165,185
-30,527
266
$6.05M 0.04%
61,490
+15,740
267
$6.03M 0.04%
70,300
-12,900
268
$5.94M 0.04%
457,410
+32,820
269
$5.88M 0.04%
114,300
+42,300
270
$5.84M 0.04%
691,016
-763,203
271
$5.84M 0.04%
485,788
+103,122
272
$5.81M 0.04%
22,426
-16,655
273
$5.81M 0.04%
144,200
-243,000
274
$5.74M 0.04%
+32,300
275
$5.5M 0.03%
406,297
-278,500
9 10
11
12 13