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
526
$1.26M 0.01%
28,248
+8,848
527
$1.26M 0.01%
53,473
+100
528
$1.25M 0.01%
+23,567
529
$1.25M 0.01%
64,400
-200,300
530
$1.25M 0.01%
+14,500
531
$1.24M 0.01%
33,063
-22,194
532
$1.24M 0.01%
+16,710
533
$1.24M 0.01%
14,000
-10,300
534
$1.23M 0.01%
+76,285
535
$1.22M 0.01%
+38,400
536
$1.21M 0.01%
66,100
-99,400
537
$1.2M 0.01%
+71,310
538
$1.19M 0.01%
6,669
+769
539
$1.19M 0.01%
25,800
-30,800
540
$1.18M 0.01%
5,174
+500
541
$1.18M 0.01%
52,269
-77,400
542
$1.18M 0.01%
82,100
-15,000
543
$1.18M 0.01%
13,477
-1,700
544
$1.15M 0.01%
2,921
-200
545
$1.14M 0.01%
+80,936
546
$1.14M 0.01%
8,753
-12,343
547
$1.12M 0.01%
60,829
-46,809
548
$1.12M 0.01%
93,100
-33,900
549
$1.11M 0.01%
33,420
-12,220
550
$1.11M 0.01%
82,030
+4,891
20 21
22
23 24