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
626
$707K ﹤0.01%
154,700
-63,400
627
$707K ﹤0.01%
+17,600
628
$705K ﹤0.01%
37,700
-2,400
629
$702K ﹤0.01%
+73,900
630
$698K ﹤0.01%
34,000
+23,400
631
$694K ﹤0.01%
19,269
+369
632
$691K ﹤0.01%
29,100
-159,000
633
$685K ﹤0.01%
14,100
-111,642
634
$683K ﹤0.01%
17,116
-25,276
635
$681K ﹤0.01%
40,900
+4,700
636
$678K ﹤0.01%
15,719
637
$676K ﹤0.01%
12,326
+800
638
$670K ﹤0.01%
13,700
-12,085
639
$651K ﹤0.01%
41,800
-202,400
640
$651K ﹤0.01%
16,100
-64,500
641
$644K ﹤0.01%
+9,400
642
$642K ﹤0.01%
7,814
643
$630K ﹤0.01%
16,995
-12,600
644
$624K ﹤0.01%
28,000
-21,200
645
$623K ﹤0.01%
41,800
-10,600
646
$618K ﹤0.01%
10,200
-25,100
647
$615K ﹤0.01%
5,860
648
$606K ﹤0.01%
21,100
+5,400
649
$603K ﹤0.01%
13,626
650
$600K ﹤0.01%
5,904
-400
24 25
26
27 28