Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$91.5M
2
+$84.7M
3
+$69.1M
4
WFC icon
Wells Fargo
WFC
+$68.8M
5
IPHI
INPHI CORPORATION
IPHI
+$60M

Top Sells

1
+$151M
2
+$101M
3
+$64.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.5M
5
AAPL icon
Apple
AAPL
+$52.4M

Sector Composition

1 Technology 26.02%
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
1
$682M 4.2%
3,067,567
+92,818
2
$578M 3.56%
4,355,217
-435,853
3
$548M 3.38%
1,563,781
-1,552
4
$513M 3.16%
9,353,422
+221,152
5
$450M 2.77%
9,658,147
+132,269
6
$442M 2.72%
1,691,836
-12,400
7
$423M 2.6%
6,535,939
-52,716
8
$367M 2.26%
2,333,753
-24,932
9
$356M 2.2%
11,812,033
+2,658,827
10
$353M 2.17%
3,013,491
-169,212
11
$347M 2.14%
1,489,728
+26,255
12
$331M 2.04%
4,840,865
+10,207
13
$329M 2.03%
1,024,307
-8,800
14
$322M 1.98%
1,178,496
-81,840
15
$319M 1.96%
6,747,780
-56,900
16
$314M 1.93%
1,912,764
-72,867
17
$313M 1.93%
2,588,715
-137,819
18
$304M 1.87%
3,465,500
+298,040
19
$289M 1.78%
1,974,076
+8,444
20
$266M 1.64%
5,948,656
+64,821
21
$248M 1.52%
3,171,898
+12,530
22
$215M 1.32%
2,449,840
-511,280
23
$195M 1.2%
2,728,764
+206,520
24
$195M 1.2%
1,777,995
-132,242
25
$195M 1.2%
1,152,318
-207,505
1
2 3 4 5