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
426
$1.89M 0.01%
113,088
427
$1.87M 0.01%
129,951
-25,600
428
$1.85M 0.01%
+180,600
429
$1.85M 0.01%
37,000
-7,100
430
$1.85M 0.01%
26,968
-17,300
431
$1.85M 0.01%
329,254
-179,500
432
$1.82M 0.01%
120,100
+37,900
433
$1.81M 0.01%
18,001
-4,700
434
$1.8M 0.01%
+117,039
435
$1.77M 0.01%
36,000
+23,900
436
$1.75M 0.01%
83,600
+25,400
437
$1.74M 0.01%
+208,800
438
$1.72M 0.01%
26,142
-47,676
439
$1.71M 0.01%
108,800
-8,200
440
$1.71M 0.01%
11,163
-568
441
$1.7M 0.01%
232,700
-21,100
442
$1.7M 0.01%
178,002
+143,814
443
$1.68M 0.01%
165,300
+151,500
444
$1.68M 0.01%
60,389
-2,111
445
$1.68M 0.01%
49,789
-49,200
446
$1.66M 0.01%
174,100
-22,100
447
$1.65M 0.01%
51,068
-51,800
448
$1.64M 0.01%
+114,500
449
$1.63M 0.01%
19,297
-6,700
450
$1.6M 0.01%
55,625
+25,500
16 17
18
19 20