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
301
$4.66M 0.03%
142,245
-65,055
302
$4.57M 0.03%
192,500
+46,000
303
$4.48M 0.03%
232,400
+8,100
304
$4.45M 0.03%
160,942
-147,700
305
$4.44M 0.03%
81,400
-13,500
306
$4.42M 0.03%
171,675
-182,603
307
$4.39M 0.03%
224,200
-177,400
308
$4.38M 0.03%
236,450
-204,500
309
$4.37M 0.03%
53,425
+41,700
310
$4.36M 0.03%
343,318
-40,735
311
$4.32M 0.03%
72,946
+7,981
312
$4.31M 0.03%
43,095
+5,630
313
$4.28M 0.03%
76,200
-259,500
314
$4.27M 0.03%
168,390
-78,460
315
$4.27M 0.03%
244,000
+116,600
316
$4.27M 0.03%
243,000
-122,812
317
$4.24M 0.03%
70,600
+31,300
318
$4.24M 0.03%
289,694
319
$4.24M 0.03%
37,617
-30,800
320
$4.23M 0.03%
26,390
+3,410
321
$4.23M 0.03%
38,502
-1,400
322
$4.21M 0.03%
206,550
-174,297
323
$4.2M 0.03%
17,679
+1,855
324
$4.19M 0.03%
+109,155
325
$4.14M 0.03%
513,058
+58,658
11 12
13
14 15