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
701
$443K ﹤0.01%
61,389
-143,500
702
$433K ﹤0.01%
+8,987
703
$428K ﹤0.01%
9,749
-5,700
704
$426K ﹤0.01%
44,400
-10,100
705
$424K ﹤0.01%
24,400
-20,500
706
$422K ﹤0.01%
9,600
-73,800
707
$420K ﹤0.01%
68,600
+50,500
708
$420K ﹤0.01%
10,400
-7,900
709
$418K ﹤0.01%
+2,677
710
$416K ﹤0.01%
4,771
-10,900
711
$401K ﹤0.01%
19,845
712
$400K ﹤0.01%
20,600
-43,800
713
$392K ﹤0.01%
10,100
-27,935
714
$390K ﹤0.01%
17,600
-18,000
715
$389K ﹤0.01%
+10,720
716
$383K ﹤0.01%
11,900
-6,100
717
$381K ﹤0.01%
122,900
-208,400
718
$380K ﹤0.01%
23,800
-220,120
719
$373K ﹤0.01%
22,039
720
$367K ﹤0.01%
1,297
-9,922
721
$363K ﹤0.01%
6,636
-36,064
722
$353K ﹤0.01%
22,945
-60,061
723
$351K ﹤0.01%
158,100
-163,100
724
$349K ﹤0.01%
37,400
+16,300
725
$348K ﹤0.01%
+17,100
27 28
29
30 31