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
576
$915K 0.01%
33,915
+10,941
577
$913K 0.01%
15,100
-83,800
578
$892K 0.01%
+70,653
579
$891K 0.01%
16,640
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580
$890K 0.01%
44,500
+21,500
581
$890K 0.01%
1,289,231
+160,631
582
$888K 0.01%
24,089
+15,400
583
$881K 0.01%
17,067
584
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+14,800
585
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28,000
-27,100
586
$874K 0.01%
23,000
-3,700
587
$873K 0.01%
59,500
-41,200
588
$869K 0.01%
41,800
-46,700
589
$856K 0.01%
14,575
590
$851K 0.01%
53,200
-62,100
591
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9,313
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592
$839K 0.01%
+64,800
593
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11,600
-18,007
594
$830K 0.01%
20,326
-443,068
595
$829K 0.01%
+70,400
596
$824K 0.01%
10,657
-41,600
597
$818K 0.01%
15,862
+5,989
598
$814K 0.01%
34,800
-9,900
599
$811K 0.01%
28,900
-35,100
600
$809K 0.01%
2,030
22 23
24
25 26