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
$13.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$92.2M
3
+$91.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$63.8M

Top Sells

1
+$191M
2
+$150M
3
+$92.5M
4
AGN
Allergan plc
AGN
+$81.8M
5
TSG
The Stars Group Inc.
TSG
+$64.9M

Sector Composition

1 Technology 24.36%
2 Healthcare 17.99%
3 Financials 13.03%
4 Consumer Discretionary 11.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.87M 0.04%
495,900
-87,600
227
$5.83M 0.04%
200,440
+166,140
228
$5.76M 0.04%
507,615
-239,541
229
$5.7M 0.04%
110,656
-10,579
230
$5.68M 0.04%
227,700
+7,900
231
$5.6M 0.04%
133,908
-109,433
232
$5.51M 0.04%
170,210
-74,000
233
$5.45M 0.04%
438,013
-399,251
234
$5.39M 0.04%
138,328
-90,700
235
$5.39M 0.04%
430,300
+379,400
236
$5.39M 0.04%
67,238
+5,500
237
$5.3M 0.04%
72,318
-6,200
238
$5.22M 0.04%
59,659
-1,600
239
$5.17M 0.04%
137,608
+54,600
240
$5.05M 0.04%
99,040
-269,280
241
$5.03M 0.04%
130,200
-16,400
242
$4.99M 0.04%
149,800
+126,600
243
$4.95M 0.04%
309,342
-76,800
244
$4.91M 0.04%
281,535
-47,600
245
$4.84M 0.04%
105,575
+14,825
246
$4.81M 0.04%
13,186
-7,674
247
$4.78M 0.04%
202,964
-1,700
248
$4.77M 0.04%
146,869
+4,200
249
$4.77M 0.04%
156,112
+44,800
250
$4.76M 0.04%
+513,100
8 9
10
11 12