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
651
$593K ﹤0.01%
53,100
-98,300
652
$591K ﹤0.01%
11,436
-53,064
653
$591K ﹤0.01%
5,700
-1,100
654
$587K ﹤0.01%
11,582
+3,600
655
$582K ﹤0.01%
37,500
-14,800
656
$581K ﹤0.01%
42,300
-31,500
657
$578K ﹤0.01%
2,600
-800
658
$562K ﹤0.01%
38,551
-12,100
659
$560K ﹤0.01%
7,345
660
$552K ﹤0.01%
3,700
-2,500
661
$551K ﹤0.01%
21,900
+11,900
662
$548K ﹤0.01%
+7,700
663
$547K ﹤0.01%
+164,800
664
$546K ﹤0.01%
4,667
665
$542K ﹤0.01%
25,400
-10,227
666
$541K ﹤0.01%
110,700
-147,300
667
$539K ﹤0.01%
16,700
-4,300
668
$539K ﹤0.01%
6,343
-1,840
669
$531K ﹤0.01%
1,408
-9,696
670
$528K ﹤0.01%
+57,300
671
$528K ﹤0.01%
36,400
-27,100
672
$525K ﹤0.01%
5,000
-5,200
673
$522K ﹤0.01%
91,250
-18,500
674
$521K ﹤0.01%
9,713
-1,800
675
$520K ﹤0.01%
14,540
-22,900
25 26
27
28 29