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
776
$197K ﹤0.01%
10,000
-44,400
777
$192K ﹤0.01%
14,600
-122,700
778
$184K ﹤0.01%
11,600
-11,708
779
$183K ﹤0.01%
10,500
-23,600
780
$181K ﹤0.01%
63,500
-78,200
781
$171K ﹤0.01%
+23,000
782
$166K ﹤0.01%
+37,500
783
$164K ﹤0.01%
+19,800
784
$160K ﹤0.01%
10,000
-46,500
785
$157K ﹤0.01%
2,383
-6,311
786
$155K ﹤0.01%
11,300
-17,900
787
$137K ﹤0.01%
69,800
-92,700
788
$97K ﹤0.01%
+28,100
789
$71K ﹤0.01%
15,200
-15,100
790
$70K ﹤0.01%
16,700
-48,500
791
$31K ﹤0.01%
855
792
– –
-1,200
793
– –
-4,700
794
– –
-8,800
795
– –
-19,000
796
– –
-71,200
797
– –
-1,163,106
798
– –
-14,700
799
– –
-712,035
800
– –
-43,879
30 31
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