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
426
$2.14M 0.01%
128,402
-123,900
427
$2.14M 0.01%
986,190
+446,678
428
$2.13M 0.01%
60,380
-60,100
429
$2.13M 0.01%
309,475
-433,925
430
$2.13M 0.01%
17,728
-1,500
431
$2.08M 0.01%
+34,100
432
$2.07M 0.01%
17,312
-64,500
433
$2.06M 0.01%
130,500
-100,040
434
$2.05M 0.01%
171,300
-155,600
435
$2.04M 0.01%
26,800
-2,600
436
$2.02M 0.01%
123,851
-3,700
437
$2.01M 0.01%
155,300
+126,800
438
$2M 0.01%
10,288
-6,500
439
$2M 0.01%
5,632
-5,854
440
$1.99M 0.01%
19,843
-300
441
$1.97M 0.01%
11,960
-1,000
442
$1.96M 0.01%
78,500
-56,900
443
$1.96M 0.01%
49,138
-62,152
444
$1.95M 0.01%
63,600
-52,500
445
$1.95M 0.01%
814,900
+776,700
446
$1.91M 0.01%
231,960
+20,438
447
$1.91M 0.01%
71,100
-82,800
448
$1.91M 0.01%
115,100
+39,300
449
$1.89M 0.01%
183,629
+150,629
450
$1.89M 0.01%
68,495
+55,895
16 17
18
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