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
126
$18.4M 0.11%
188,928
+174,600
127
$18.1M 0.11%
+419,400
128
$18M 0.11%
301,752
-7,700
129
$17.8M 0.11%
+391,300
130
$17.5M 0.11%
+1,815,600
131
$17.5M 0.11%
+1,796,500
132
$17.5M 0.11%
+372,200
133
$17.5M 0.11%
1,951,135
-2,000
134
$17.3M 0.11%
360,099
-9,300
135
$17.2M 0.11%
531,195
+517,900
136
$17.1M 0.11%
183,200
-4,100
137
$17M 0.1%
186,663
+179,064
138
$16.8M 0.1%
243,754
+203,700
139
$16.8M 0.1%
+80,664
140
$16.5M 0.1%
425,423
-130,065
141
$16.4M 0.1%
+239,500
142
$15.9M 0.1%
228,026
-162,700
143
$15.8M 0.1%
186,800
-4,800
144
$15.6M 0.1%
635,073
+392,100
145
$15.3M 0.09%
355,561
-216,400
146
$15.1M 0.09%
990,480
147
$14.9M 0.09%
+90,200
148
$14.7M 0.09%
462,085
-476,200
149
$14.7M 0.09%
462,324
+342,700
150
$14.6M 0.09%
+333,300
4 5
6
7 8