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
351
$3.39M 0.02%
6,364
+300
352
$3.37M 0.02%
775,600
-323,300
353
$3.34M 0.02%
31,210
+6,000
354
$3.32M 0.02%
263,200
-187,600
355
$3.3M 0.02%
20,574
356
$3.29M 0.02%
84,600
-59,700
357
$3.29M 0.02%
+93,500
358
$3.29M 0.02%
102,300
+50,800
359
$3.26M 0.02%
94,712
-68,800
360
$3.24M 0.02%
103,480
-14,110
361
$3.23M 0.02%
138,900
-43,000
362
$3.2M 0.02%
101,038
-135,923
363
$3.19M 0.02%
+75,900
364
$3.15M 0.02%
+32,439
365
$3.13M 0.02%
31,373
-18,515
366
$3.11M 0.02%
23,867
+1,200
367
$3.1M 0.02%
14,723
+251
368
$3.08M 0.02%
115,871
-85,800
369
$3.08M 0.02%
102,200
-39,100
370
$3.05M 0.02%
39,445
+26,200
371
$3.02M 0.02%
+150,200
372
$2.97M 0.02%
65,100
+46,200
373
$2.95M 0.02%
99,600
-331,900
374
$2.94M 0.02%
76,800
-25,900
375
$2.92M 0.02%
35,900
-65,388
13 14
15
16 17