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
151
$14.6M 0.09%
+197,923
152
$14.5M 0.09%
+391,300
153
$14.4M 0.09%
2,112,886
-82,299
154
$14.4M 0.09%
58,676
+42,740
155
$14.3M 0.09%
335,600
+82,000
156
$14.3M 0.09%
+659,087
157
$14.2M 0.09%
919,939
-530,000
158
$14.1M 0.09%
+206,100
159
$14M 0.09%
+171,100
160
$14M 0.09%
141,575
-20,990
161
$14M 0.09%
342,822
-273,613
162
$13.9M 0.09%
250,311
-192,300
163
$13.8M 0.08%
+269,401
164
$13.7M 0.08%
439,783
-450,400
165
$13.7M 0.08%
623,200
+594,100
166
$13.7M 0.08%
+362,100
167
$13.6M 0.08%
28,156
+27,700
168
$13.5M 0.08%
970,105
-934,536
169
$13.5M 0.08%
498,500
-128,500
170
$13.4M 0.08%
146,100
-159,700
171
$13.3M 0.08%
205,765
+167,646
172
$13.2M 0.08%
249,645
-242,800
173
$13M 0.08%
+92,800
174
$12.9M 0.08%
+323,800
175
$12.8M 0.08%
+72,957
5 6
7
8 9