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
101
$21.1M 0.13%
161,256
-170,600
102
$21.1M 0.13%
422,992
-10,900
103
$20.2M 0.12%
610,866
+117,746
104
$20.2M 0.12%
+167,674
105
$20.1M 0.12%
287,256
+231,928
106
$20M 0.12%
+151,200
107
$20M 0.12%
+484,005
108
$19.9M 0.12%
+145,000
109
$19.9M 0.12%
+533,500
110
$19.8M 0.12%
491,527
-370,817
111
$19.8M 0.12%
133,230
-20,100
112
$19.7M 0.12%
384,430
-287,136
113
$19.6M 0.12%
+456,800
114
$19.3M 0.12%
+247,800
115
$19.3M 0.12%
+325,905
116
$19.2M 0.12%
+305,700
117
$19M 0.12%
171,140
-4,400
118
$18.9M 0.12%
88,729
-2,200
119
$18.8M 0.12%
+2,140,300
120
$18.8M 0.12%
+950,100
121
$18.8M 0.12%
+451,200
122
$18.7M 0.11%
+413,000
123
$18.6M 0.11%
17,995
+2,613
124
$18.6M 0.11%
+369,200
125
$18.5M 0.11%
+1,354,800
3 4
5
6 7