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
376
$2.41M 0.02%
110,600
+86,300
377
$2.41M 0.02%
63,531
-195,110
378
$2.4M 0.02%
127,200
-75,500
379
$2.38M 0.02%
94,389
+3,989
380
$2.34M 0.02%
107,900
+84,000
381
$2.34M 0.02%
78,300
382
$2.33M 0.02%
48,183
-6,200
383
$2.32M 0.02%
76,500
-29,300
384
$2.27M 0.02%
209,420
+178,600
385
$2.25M 0.02%
232,300
+218,600
386
$2.23M 0.02%
13,747
-2,753
387
$2.23M 0.02%
+84,000
388
$2.22M 0.02%
40,054
-3,400
389
$2.22M 0.02%
140,400
+43,000
390
$2.21M 0.02%
+170,520
391
$2.2M 0.02%
11,647
-43,765
392
$2.19M 0.02%
98,800
+31,300
393
$2.18M 0.02%
+61,300
394
$2.17M 0.02%
53,200
-43,200
395
$2.17M 0.02%
56,788
+4,530
396
$2.17M 0.02%
18,288
-1,512
397
$2.17M 0.02%
+115,500
398
$2.16M 0.02%
14,093
-950
399
$2.15M 0.02%
73,041
+5,442
400
$2.15M 0.02%
154,890
-60,395
14 15
16
17 18