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
201
$9.53M 0.06%
841,251
-655,788
202
$9.47M 0.06%
3,177,900
-120,400
203
$9.45M 0.06%
132,200
-42,434
204
$9.42M 0.06%
+40,600
205
$9.31M 0.06%
163,000
-64,700
206
$9.22M 0.06%
189,747
-203,705
207
$9.09M 0.06%
188,175
+150,100
208
$9.05M 0.06%
1,260,700
-1,261,700
209
$8.99M 0.06%
+415,100
210
$8.95M 0.06%
361,235
-304,378
211
$8.91M 0.05%
50,945
+48,655
212
$8.76M 0.05%
576,398
-765,362
213
$8.68M 0.05%
661,700
-222,400
214
$8.65M 0.05%
114,214
+13,305
215
$8.64M 0.05%
46,500
-5,700
216
$8.32M 0.05%
302,288
-87,675
217
$8.27M 0.05%
205,700
-211,200
218
$8.18M 0.05%
774,189
-810,000
219
$8.11M 0.05%
66,978
-12,458
220
$7.99M 0.05%
229,200
-237,400
221
$7.97M 0.05%
+460,700
222
$7.89M 0.05%
+416,300
223
$7.88M 0.05%
+227,200
224
$7.79M 0.05%
118,778
-391,700
225
$7.76M 0.05%
287,306
+10,990
7 8
9
10 11