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
276
$3.98M 0.03%
+246,850
277
$3.96M 0.03%
409,414
-401,714
278
$3.94M 0.03%
54,831
-7,342
279
$3.9M 0.03%
217,116
+153,120
280
$3.88M 0.03%
+149,800
281
$3.86M 0.03%
333,900
-31,700
282
$3.83M 0.03%
28,379
-45,459
283
$3.81M 0.03%
453,600
-5,100
284
$3.81M 0.03%
+197,270
285
$3.79M 0.03%
39,102
-5,982
286
$3.75M 0.03%
+492,300
287
$3.75M 0.03%
67,975
-110,144
288
$3.72M 0.03%
51,800
+30,800
289
$3.69M 0.03%
415,524
+125,500
290
$3.68M 0.03%
119,880
+5,390
291
$3.67M 0.03%
26,179
-17,800
292
$3.64M 0.03%
32,400
+22,900
293
$3.63M 0.03%
183,400
+72,000
294
$3.62M 0.03%
354,261
-304,339
295
$3.6M 0.03%
31,352
+352
296
$3.59M 0.03%
920,430
+103,572
297
$3.58M 0.03%
11,804
-144,691
298
$3.57M 0.03%
712,035
-23,632
299
$3.57M 0.03%
60,684
+5,284
300
$3.56M 0.03%
+297,666
10 11
12
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