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
726
$343K ﹤0.01%
+26,883
727
$341K ﹤0.01%
3,890
-200
728
$341K ﹤0.01%
14,100
-41,600
729
$341K ﹤0.01%
+19,000
730
$339K ﹤0.01%
+28,500
731
$336K ﹤0.01%
+9,500
732
$335K ﹤0.01%
821
733
$332K ﹤0.01%
4,500
-3,500
734
$329K ﹤0.01%
+9,500
735
$324K ﹤0.01%
+16,447
736
$321K ﹤0.01%
+17,400
737
$319K ﹤0.01%
23,400
-28,800
738
$317K ﹤0.01%
8,077
739
$312K ﹤0.01%
13,800
-6,600
740
$312K ﹤0.01%
+12,300
741
$312K ﹤0.01%
39,600
+15,100
742
$309K ﹤0.01%
12,600
743
$307K ﹤0.01%
1,048
744
$307K ﹤0.01%
15,269
745
$306K ﹤0.01%
+56,200
746
$304K ﹤0.01%
+5,400
747
$303K ﹤0.01%
12,600
-19,700
748
$297K ﹤0.01%
+6,700
749
$296K ﹤0.01%
+7,300
750
$293K ﹤0.01%
+3,700
28 29
30
31 32