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
326
$3.15M 0.02%
+36,700
327
$3.13M 0.02%
256,597
-337,500
328
$3.13M 0.02%
289,694
-63,802
329
$3.1M 0.02%
226,040
-25,700
330
$3.1M 0.02%
262,000
+63,000
331
$3.09M 0.02%
50,068
-2,458
332
$3.08M 0.02%
+111,700
333
$3.06M 0.02%
63,807
+13,000
334
$3M 0.02%
378,438
+45,472
335
$2.98M 0.02%
830,975
-380,475
336
$2.94M 0.02%
128,669
-38,331
337
$2.93M 0.02%
530,037
-86,451
338
$2.93M 0.02%
86,575
+76,810
339
$2.93M 0.02%
83,900
+11,400
340
$2.92M 0.02%
+51,100
341
$2.91M 0.02%
16,812
-3,800
342
$2.91M 0.02%
19,696
-8,400
343
$2.9M 0.02%
195,515
-25,800
344
$2.9M 0.02%
132,926
-31,100
345
$2.85M 0.02%
+112,200
346
$2.83M 0.02%
152,600
-193,000
347
$2.8M 0.02%
218,600
+201,600
348
$2.79M 0.02%
70,748
-5,300
349
$2.79M 0.02%
+14,672
350
$2.76M 0.02%
59,000
+17,200
12 13
14
15 16