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
276
$5.49M 0.03%
533,420
+85,700
277
$5.49M 0.03%
161,700
-74,400
278
$5.48M 0.03%
153,300
+106,100
279
$5.44M 0.03%
45,603
-36,400
280
$5.44M 0.03%
14,315
-7,084
281
$5.36M 0.03%
265,400
-228,200
282
$5.24M 0.03%
61,477
-7,890
283
$5.22M 0.03%
351,500
+326,000
284
$5.17M 0.03%
415,154
-370
285
$5.16M 0.03%
56,869
-178,805
286
$5.1M 0.03%
102,600
-121,557
287
$5.07M 0.03%
243,211
+132,571
288
$4.98M 0.03%
135,300
-80,800
289
$4.95M 0.03%
177,400
-225,200
290
$4.94M 0.03%
59,500
+4,400
291
$4.9M 0.03%
97,505
-100,158
292
$4.88M 0.03%
261,100
-154,600
293
$4.87M 0.03%
161,000
-152,200
294
$4.81M 0.03%
105,575
295
$4.8M 0.03%
322,016
-113,958
296
$4.79M 0.03%
118,300
-5,100
297
$4.76M 0.03%
126,413
-189,500
298
$4.72M 0.03%
76,091
-1,200
299
$4.68M 0.03%
55,015
300
$4.67M 0.03%
+46,900
10 11
12
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