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
26
$185M 1.14%
1,551,214
+299
27
$184M 1.13%
3,754,836
-8,027
28
$176M 1.08%
1,839,900
-233,100
29
$173M 1.07%
793,055
-43,493
30
$173M 1.06%
2,782,618
+404,771
31
$168M 1.03%
3,165,310
-781,724
32
$166M 1.02%
747,777
+348,349
33
$158M 0.97%
315,166
+108,121
34
$136M 0.84%
2,018,298
-10,241
35
$129M 0.79%
609,968
+147,768
36
$99.1M 0.61%
2,948,383
-140,017
37
$96.5M 0.59%
+257,200
38
$86.8M 0.53%
3,315,868
+99,168
39
$85.8M 0.53%
1,044,935
-385,400
40
$85.2M 0.52%
2,295,763
-647,600
41
$84.8M 0.52%
956,185
+392,137
42
$76.5M 0.47%
2,041,000
-193,800
43
$75.3M 0.46%
+531,400
44
$71M 0.44%
405,573
+221,891
45
$69.2M 0.42%
2,460,500
-2,916,000
46
$68.5M 0.42%
+426,900
47
$60.8M 0.37%
+1,041,830
48
$57.3M 0.35%
835,407
-400,587
49
$57.1M 0.35%
264,000
+261,500
50
$55M 0.34%
338,000
+277,900
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