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
551
$1.11M 0.01%
9,657
+2,500
552
$1.1M 0.01%
17,213
+900
553
$1.08M 0.01%
13,474
-13,300
554
$1.08M 0.01%
12,578
-200
555
$1.08M 0.01%
18,817
-2,700
556
$1.08M 0.01%
22,584
-6,000
557
$1.07M 0.01%
+48,200
558
$1.06M 0.01%
+66,600
559
$1.03M 0.01%
30,248
-13,400
560
$1.03M 0.01%
36,000
-66,200
561
$1.01M 0.01%
5,754
-600
562
$1.01M 0.01%
81,500
-54,200
563
$993K 0.01%
4,985
564
$991K 0.01%
8,521
-1,100
565
$978K 0.01%
54,800
-94,800
566
$973K 0.01%
+9,715
567
$965K 0.01%
33,800
+12,743
568
$963K 0.01%
236
-100
569
$957K 0.01%
25,000
-9,689
570
$951K 0.01%
23,600
-17,900
571
$950K 0.01%
17,290
+2,294
572
$949K 0.01%
21,800
-13,500
573
$942K 0.01%
7,198
574
$920K 0.01%
+37,500
575
$919K 0.01%
+21,118
21 22
23
24 25