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
676
$509K ﹤0.01%
4,200
+1,133
677
$502K ﹤0.01%
+10,666
678
$500K ﹤0.01%
39,300
-100
679
$500K ﹤0.01%
+18,000
680
$499K ﹤0.01%
2,000
681
$499K ﹤0.01%
11,048
-213,900
682
$496K ﹤0.01%
+3,899
683
$489K ﹤0.01%
33,400
-2,200
684
$488K ﹤0.01%
+15,200
685
$486K ﹤0.01%
6,400
686
$484K ﹤0.01%
5,938
-7,738
687
$480K ﹤0.01%
+12,800
688
$477K ﹤0.01%
9,469
-68,900
689
$474K ﹤0.01%
3,100
690
$472K ﹤0.01%
31,800
+13,800
691
$471K ﹤0.01%
18,000
-12,200
692
$465K ﹤0.01%
4,900
693
$464K ﹤0.01%
3,700
694
$462K ﹤0.01%
11,427
695
$461K ﹤0.01%
22,200
-79,142
696
$460K ﹤0.01%
41,800
-154,100
697
$459K ﹤0.01%
21,248
-22,526
698
$454K ﹤0.01%
20,600
-20,600
699
$451K ﹤0.01%
18,500
-15,300
700
$443K ﹤0.01%
8,797
26 27
28
29 30