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
251
$4.74M 0.04%
69,367
+11,667
252
$4.72M 0.04%
355,412
+60,400
253
$4.69M 0.03%
55,015
+8,615
254
$4.61M 0.03%
260,744
-25,580
255
$4.57M 0.03%
82,009
-100
256
$4.57M 0.03%
287,800
-30,400
257
$4.54M 0.03%
77,291
-83,406
258
$4.5M 0.03%
47,793
+24,974
259
$4.49M 0.03%
187,471
-20,000
260
$4.39M 0.03%
91,367
-69,100
261
$4.37M 0.03%
87,100
+5,800
262
$4.37M 0.03%
+239,720
263
$4.3M 0.03%
99,762
-13,000
264
$4.26M 0.03%
15,936
-4,100
265
$4.24M 0.03%
4,300
266
$4.17M 0.03%
+108,500
267
$4.17M 0.03%
98,700
+9,300
268
$4.14M 0.03%
214,256
+14,000
269
$4.07M 0.03%
79,536
-54,043
270
$4.06M 0.03%
41,603
-4,500
271
$4.02M 0.03%
220,600
-108,400
272
$4.02M 0.03%
261,102
-57,300
273
$4.01M 0.03%
541,000
+14,700
274
$4M 0.03%
131,480
-21,600
275
$3.99M 0.03%
133,300
+36,200
9 10
11
12 13