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
476
$1.61M 0.01%
39,600
-120,700
477
$1.58M 0.01%
35,200
+14,000
478
$1.58M 0.01%
186,600
+20,500
479
$1.56M 0.01%
82,002
+2,906
480
$1.56M 0.01%
7,721
-4,871
481
$1.56M 0.01%
189,690
-1,445,283
482
$1.56M 0.01%
8,900
+1,500
483
$1.55M 0.01%
23,470
484
$1.55M 0.01%
29,600
-27,100
485
$1.55M 0.01%
483,500
486
$1.55M 0.01%
47,725
-53,300
487
$1.55M 0.01%
13,900
-48,100
488
$1.55M 0.01%
49,600
-26,200
489
$1.53M 0.01%
24,599
490
$1.53M 0.01%
+34,397
491
$1.53M 0.01%
9,840
+2,300
492
$1.52M 0.01%
32,100
-89,000
493
$1.52M 0.01%
64,600
-35,900
494
$1.52M 0.01%
149,400
-96,700
495
$1.5M 0.01%
15,645
-1,700
496
$1.5M 0.01%
8,825
-19,954
497
$1.49M 0.01%
432,890
+16,000
498
$1.47M 0.01%
20,684
499
$1.45M 0.01%
20,700
-24,800
500
$1.45M 0.01%
34,000
-52,462
18 19
20
21 22