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
301
$3.55M 0.03%
22,980
+1,480
302
$3.54M 0.03%
+424,590
303
$3.52M 0.03%
116,900
-2,200
304
$3.52M 0.03%
85,516
+15,516
305
$3.52M 0.03%
162,700
-69,200
306
$3.51M 0.03%
154,000
-2,100
307
$3.49M 0.03%
101,675
+83,175
308
$3.47M 0.03%
512,300
-22,700
309
$3.44M 0.03%
11,200
-1,500
310
$3.42M 0.03%
313,369
-5,500
311
$3.42M 0.03%
37,465
-5,035
312
$3.41M 0.03%
73,700
-90,600
313
$3.4M 0.03%
22,688
-13,097
314
$3.39M 0.03%
806,100
-116,300
315
$3.39M 0.03%
14,784
-316
316
$3.38M 0.03%
159,300
+136,400
317
$3.37M 0.03%
360,478
-72,800
318
$3.26M 0.02%
27,200
-62,162
319
$3.25M 0.02%
92,000
+1,600
320
$3.25M 0.02%
65,000
-223,400
321
$3.22M 0.02%
1,107,900
+113,600
322
$3.21M 0.02%
24,767
-2,200
323
$3.18M 0.02%
102,425
-2,400
324
$3.17M 0.02%
271,700
-86,100
325
$3.15M 0.02%
26,300
+16,160
11 12
13
14 15