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
401
$2.13M 0.02%
219,335
-64,300
402
$2.13M 0.02%
10,963
-9,367
403
$2.13M 0.02%
60,231
-7,019
404
$2.08M 0.02%
53,979
-12,821
405
$2.05M 0.02%
26,267
-11,400
406
$2.04M 0.02%
+65,362
407
$2.03M 0.02%
457,921
-72,000
408
$2.03M 0.02%
21,768
-4,832
409
$2.02M 0.02%
65,558
-260,254
410
$2.02M 0.02%
65,500
+43,600
411
$2.01M 0.01%
+101,342
412
$2.01M 0.01%
31,200
+20,100
413
$2.01M 0.01%
941,700
+93,700
414
$2M 0.01%
14,400
-300
415
$2M 0.01%
+80,700
416
$2M 0.01%
99,600
+27,200
417
$1.99M 0.01%
96,800
-2,100
418
$1.97M 0.01%
187,800
-10,400
419
$1.96M 0.01%
44,200
-124,900
420
$1.95M 0.01%
+30,643
421
$1.94M 0.01%
277,325
+41,525
422
$1.92M 0.01%
172,900
+144,500
423
$1.92M 0.01%
135,100
+14,500
424
$1.91M 0.01%
128,900
+80,400
425
$1.91M 0.01%
166,600
+146,600
15 16
17
18 19