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
601
$799K ﹤0.01%
11,766
-1,700
602
$787K ﹤0.01%
23,100
-4,950
603
$787K ﹤0.01%
32,900
-41,400
604
$773K ﹤0.01%
62,700
+10,400
605
$770K ﹤0.01%
10,200
-25,300
606
$769K ﹤0.01%
+12,500
607
$769K ﹤0.01%
51,600
+12,100
608
$765K ﹤0.01%
+27,700
609
$760K ﹤0.01%
24,600
-12,200
610
$754K ﹤0.01%
115,084
-110,416
611
$749K ﹤0.01%
8,128
612
$743K ﹤0.01%
+14,500
613
$737K ﹤0.01%
14,120
+7,410
614
$736K ﹤0.01%
16,081
+4,400
615
$734K ﹤0.01%
32,622
-32,085
616
$722K ﹤0.01%
+4,976
617
$720K ﹤0.01%
+9,700
618
$720K ﹤0.01%
607
619
$716K ﹤0.01%
23,500
-32,200
620
$716K ﹤0.01%
16,845
-5,700
621
$713K ﹤0.01%
7,100
-64,500
622
$713K ﹤0.01%
56,800
-135,400
623
$711K ﹤0.01%
20,300
+9,900
624
$709K ﹤0.01%
19,715
-12,300
625
$708K ﹤0.01%
+1,825
23 24
25
26 27