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
376
$2.91M 0.02%
11,626
-35,874
377
$2.87M 0.02%
31,359
+23,200
378
$2.87M 0.02%
49,865
379
$2.8M 0.02%
95,800
-92,900
380
$2.75M 0.02%
44,828
-2,831
381
$2.75M 0.02%
119,398
-138,146
382
$2.69M 0.02%
15,087
+2,577
383
$2.68M 0.02%
15,200
384
$2.68M 0.02%
47,400
-435,200
385
$2.58M 0.02%
41,583
-7,700
386
$2.58M 0.02%
+51,979
387
$2.55M 0.02%
68,327
+6,918
388
$2.55M 0.02%
59,797
-593,303
389
$2.54M 0.02%
45,900
-35,900
390
$2.54M 0.02%
47,200
-37,200
391
$2.52M 0.02%
269,917
-56,416
392
$2.52M 0.02%
148,088
393
$2.51M 0.02%
225,578
-165,200
394
$2.51M 0.02%
84,200
-12,100
395
$2.5M 0.02%
18,113
+2,781
396
$2.49M 0.02%
72,500
-35,100
397
$2.48M 0.02%
+16,633
398
$2.48M 0.02%
24,859
+5,566
399
$2.48M 0.02%
73,866
+1,621
400
$2.47M 0.02%
9,062
+1,900
14 15
16
17 18