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
851
– –
-29,606
852
– –
-121,200
853
– –
-74,912
854
– –
-14,959
855
– –
-389,000
856
– –
-158,039
857
– –
-7,610
858
– –
-10,300
859
– –
-13,444
860
– –
-32,700
861
– –
-40,000
862
– –
-104,840
863
– –
-20,500
864
– –
-81,000
865
– –
-82,700
866
– –
-10,500
867
– –
-2,017,359
868
– –
-871,900
869
– –
-12,634
870
– –
-35,300
871
– –
-231,300
872
– –
-26,003
873
– –
-130,900
874
– –
-1,180,787
875
– –
-16,500
33 34
35
36 37