Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$91.5M
2
+$84.7M
3
+$69.1M
4
WFC icon
Wells Fargo
WFC
+$68.8M
5
IPHI
INPHI CORPORATION
IPHI
+$60M

Top Sells

1
+$151M
2
+$101M
3
+$64.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.5M
5
AAPL icon
Apple
AAPL
+$52.4M

Sector Composition

1 Technology 26.02%
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
401
$2.47M 0.02%
57,800
-49,600
402
$2.43M 0.02%
41,368
-12,100
403
$2.4M 0.01%
14,285
+801
404
$2.4M 0.01%
+30,600
405
$2.39M 0.01%
+56,288
406
$2.38M 0.01%
+134,300
407
$2.38M 0.01%
143,200
-131,500
408
$2.37M 0.01%
160,469
-162,100
409
$2.35M 0.01%
48,500
+42,900
410
$2.33M 0.01%
43,532
-18,600
411
$2.33M 0.01%
+252,000
412
$2.32M 0.01%
31,933
413
$2.32M 0.01%
+218,330
414
$2.31M 0.01%
15,207
-24,700
415
$2.31M 0.01%
152,900
+66,900
416
$2.3M 0.01%
9,405
+8,505
417
$2.29M 0.01%
57,201
+6,713
418
$2.28M 0.01%
54,205
+7,650
419
$2.27M 0.01%
29,100
+18,000
420
$2.27M 0.01%
47,800
-64,075
421
$2.25M 0.01%
26,320
-45,998
422
$2.25M 0.01%
189,735
-7,300
423
$2.24M 0.01%
56,600
-400
424
$2.19M 0.01%
8,477
+300
425
$2.18M 0.01%
53,840
-426,075
15 16
17
18 19