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
751
$288K ﹤0.01%
8,300
752
$287K ﹤0.01%
+2,100
753
$283K ﹤0.01%
+11,300
754
$282K ﹤0.01%
+7,300
755
$281K ﹤0.01%
+13,000
756
$280K ﹤0.01%
1,700
-47,000
757
$279K ﹤0.01%
+5,000
758
$277K ﹤0.01%
+38,234
759
$270K ﹤0.01%
2,800
-700
760
$269K ﹤0.01%
+16,400
761
$264K ﹤0.01%
+24,400
762
$260K ﹤0.01%
+3,604
763
$257K ﹤0.01%
+1,900
764
$255K ﹤0.01%
3,300
-10,610
765
$253K ﹤0.01%
+4,700
766
$247K ﹤0.01%
2,044
767
$238K ﹤0.01%
11,900
-105,500
768
$233K ﹤0.01%
3,400
-2,800
769
$230K ﹤0.01%
3,700
-3,500
770
$228K ﹤0.01%
17,100
-29,600
771
$218K ﹤0.01%
25,500
772
$211K ﹤0.01%
+3,065
773
$205K ﹤0.01%
6,526
-9,522
774
$205K ﹤0.01%
+21,700
775
$202K ﹤0.01%
16,079
29 30
31
32 33