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
501
$1.44M 0.01%
31,280
+1,120
502
$1.44M 0.01%
114,300
-96,200
503
$1.43M 0.01%
30,000
-38,500
504
$1.42M 0.01%
27,838
-600
505
$1.41M 0.01%
19,853
+550
506
$1.4M 0.01%
60,470
-333,930
507
$1.37M 0.01%
13,667
508
$1.37M 0.01%
+43,300
509
$1.36M 0.01%
+33,108
510
$1.36M 0.01%
129,800
-39,000
511
$1.36M 0.01%
37,900
-54,900
512
$1.36M 0.01%
+18,210
513
$1.35M 0.01%
8,500
514
$1.33M 0.01%
87,100
-82,000
515
$1.32M 0.01%
8,900
-600
516
$1.32M 0.01%
+43,540
517
$1.31M 0.01%
29,178
-143,400
518
$1.31M 0.01%
23,800
-52,100
519
$1.3M 0.01%
82,143
-217,100
520
$1.3M 0.01%
13,624
-7,400
521
$1.28M 0.01%
+139,470
522
$1.28M 0.01%
+36,900
523
$1.28M 0.01%
21,910
-51,526
524
$1.27M 0.01%
+42,344
525
$1.27M 0.01%
43,200
-42,500
19 20
21
22 23