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
51
$55M 0.34%
776,168
-200,253
52
$52.7M 0.32%
914,237
+809,739
53
$52.5M 0.32%
+584,100
54
$51.7M 0.32%
1,985,354
+941,679
55
$51.5M 0.32%
325,381
-216,819
56
$48.5M 0.3%
339,530
-126,300
57
$47.8M 0.29%
20,331,478
+7,815,912
58
$42.9M 0.26%
402,877
+62,022
59
$42.8M 0.26%
178,564
-99,300
60
$42.5M 0.26%
+271,883
61
$41.7M 0.26%
1,225,529
+355,138
62
$39.8M 0.24%
364,800
-387,228
63
$39.1M 0.24%
445,300
-296,400
64
$38.9M 0.24%
261,747
+177,347
65
$38.7M 0.24%
788,935
-260,888
66
$38M 0.23%
1,574,700
+265,900
67
$36M 0.22%
1,563,263
-625,736
68
$35.1M 0.22%
155,229
-18,500
69
$32.7M 0.2%
970,362
-1,105,318
70
$31.6M 0.19%
+748,800
71
$31.5M 0.19%
+649,700
72
$31.3M 0.19%
358,914
-637,000
73
$30.7M 0.19%
720,076
-647,984
74
$30M 0.18%
94,026
+24,607
75
$29.4M 0.18%
521,500
-4,400
1 2
3
4 5