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
176
$12.8M 0.08%
160,853
-168,800
177
$12.8M 0.08%
+731,800
178
$12.7M 0.08%
+224,310
179
$12.7M 0.08%
1,027,822
+628,000
180
$12.7M 0.08%
192,583
-98,300
181
$12.7M 0.08%
166,620
-248,100
182
$12.5M 0.08%
348,469
+321,904
183
$12.4M 0.08%
+207,100
184
$12.3M 0.08%
657,757
+628,295
185
$12.3M 0.08%
+426,300
186
$12.3M 0.08%
362,606
-343,766
187
$12.2M 0.07%
+298,800
188
$11.7M 0.07%
623,364
-975
189
$10.8M 0.07%
124,766
-118,204
190
$10.7M 0.07%
19,479
+17,702
191
$10.6M 0.06%
+757,200
192
$10.3M 0.06%
+288,610
193
$10.2M 0.06%
175,030
+93,700
194
$9.98M 0.06%
679,200
+35,600
195
$9.96M 0.06%
69,363
-9,713
196
$9.89M 0.06%
427,456
-75,900
197
$9.76M 0.06%
383,000
-319,000
198
$9.73M 0.06%
457,544
-276,256
199
$9.7M 0.06%
333,089
+325,700
200
$9.69M 0.06%
+35,500
6 7
8
9 10