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
451
$1.6M 0.01%
74,100
+27,800
452
$1.59M 0.01%
13,697
-17,900
453
$1.59M 0.01%
163,539
+14,700
454
$1.58M 0.01%
215,089
-26,100
455
$1.57M 0.01%
+53,200
456
$1.56M 0.01%
56,000
-4,100
457
$1.55M 0.01%
+17,700
458
$1.52M 0.01%
55,500
-91,500
459
$1.52M 0.01%
112,300
-2,700
460
$1.51M 0.01%
54,100
-7,100
461
$1.49M 0.01%
26,180
462
$1.48M 0.01%
575,300
+313,700
463
$1.47M 0.01%
77,800
-10,300
464
$1.45M 0.01%
+9,700
465
$1.44M 0.01%
12,800
-100
466
$1.44M 0.01%
279,486
+150,886
467
$1.43M 0.01%
+122,300
468
$1.42M 0.01%
+79,600
469
$1.42M 0.01%
20,771
-1,900
470
$1.42M 0.01%
116,737
-58,904
471
$1.41M 0.01%
18,156
-8,373
472
$1.41M 0.01%
31,770
-10,500
473
$1.41M 0.01%
23,502
-10,005
474
$1.4M 0.01%
68,000
-2,500
475
$1.39M 0.01%
49,967
-123,400
17 18
19
20 21