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
451
$1.89M 0.01%
113,620
-99,200
452
$1.89M 0.01%
60,078
-50,248
453
$1.88M 0.01%
+35,600
454
$1.87M 0.01%
235,029
-229,692
455
$1.86M 0.01%
+71,509
456
$1.85M 0.01%
144,921
-103,940
457
$1.85M 0.01%
141,600
-98,800
458
$1.83M 0.01%
57,000
-32,300
459
$1.82M 0.01%
88,600
-52,700
460
$1.8M 0.01%
568,000
+145,000
461
$1.77M 0.01%
94,095
-104,620
462
$1.76M 0.01%
+19,487
463
$1.73M 0.01%
+379,875
464
$1.71M 0.01%
124,600
-117,400
465
$1.69M 0.01%
171,602
-9,100
466
$1.68M 0.01%
220,000
-304,700
467
$1.68M 0.01%
180,460
+99,060
468
$1.67M 0.01%
17,101
-1,300
469
$1.66M 0.01%
11,400
+6,600
470
$1.66M 0.01%
39,400
+11,900
471
$1.63M 0.01%
69,000
-100,300
472
$1.63M 0.01%
+59,500
473
$1.62M 0.01%
31,833
-34,615
474
$1.62M 0.01%
82,900
-84,700
475
$1.61M 0.01%
20,900
-41,800
17 18
19
20 21