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
351
$2.75M 0.02%
88,100
+55,200
352
$2.75M 0.02%
+51,800
353
$2.7M 0.02%
104,449
+36,031
354
$2.7M 0.02%
398,800
+388,300
355
$2.69M 0.02%
188,043
+88,100
356
$2.58M 0.02%
142,500
-25,600
357
$2.58M 0.02%
56,757
-91,000
358
$2.56M 0.02%
+94,814
359
$2.55M 0.02%
11,219
-600
360
$2.55M 0.02%
29,592
-14,834
361
$2.54M 0.02%
42,619
-3,500
362
$2.53M 0.02%
51,100
+44,000
363
$2.52M 0.02%
210,621
+166,421
364
$2.5M 0.02%
8,055
-2,720
365
$2.5M 0.02%
364,800
-78,800
366
$2.5M 0.02%
38,377
+29,677
367
$2.49M 0.02%
+213,900
368
$2.49M 0.02%
49,865
+19,715
369
$2.48M 0.02%
207,200
-2,800
370
$2.46M 0.02%
246,500
-24,300
371
$2.46M 0.02%
99,600
-26,700
372
$2.46M 0.02%
225,600
-59,900
373
$2.45M 0.02%
51,389
+13,109
374
$2.44M 0.02%
+1,468,134
375
$2.43M 0.02%
194,800
+154,000
13 14
15
16 17