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
326
$4.06M 0.02%
292,902
-80,198
327
$4.04M 0.02%
310,800
+225,100
328
$4.01M 0.02%
355,300
-10,500
329
$3.97M 0.02%
31,352
330
$3.94M 0.02%
436,800
-471,200
331
$3.92M 0.02%
+316,800
332
$3.9M 0.02%
188,600
-251,300
333
$3.89M 0.02%
132,500
-99,000
334
$3.87M 0.02%
468,856
-220,099
335
$3.84M 0.02%
64,700
+59,300
336
$3.82M 0.02%
16,812
337
$3.78M 0.02%
222,600
-240,700
338
$3.7M 0.02%
71,400
+45,800
339
$3.69M 0.02%
+713,800
340
$3.54M 0.02%
25,500
-10,000
341
$3.53M 0.02%
452,800
-163,500
342
$3.46M 0.02%
467,736
+201,200
343
$3.46M 0.02%
19,863
+600
344
$3.45M 0.02%
+84,460
345
$3.44M 0.02%
34,838
-8,400
346
$3.44M 0.02%
90,709
+509
347
$3.44M 0.02%
57,700
-67,800
348
$3.41M 0.02%
11,200
-500
349
$3.41M 0.02%
28,503
-10,800
350
$3.4M 0.02%
195,500
-122,400
12 13
14
15 16