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
26
$139M 1.03%
1,983,957
+22,345
27
$137M 1.02%
2,228,943
+277,127
28
$125M 0.93%
1,455,000
+130,000
29
$120M 0.89%
3,621,493
+482,209
30
$118M 0.88%
1,751,835
-126,300
31
$110M 0.81%
1,199,467
-252,951
32
$106M 0.78%
2,218,987
-1,943,220
33
$104M 0.77%
3,788,263
-245,403
34
$99.6M 0.74%
2,566,000
-328,000
35
$95.2M 0.71%
3,125,800
+3,029,100
36
$94.1M 0.7%
1,278,794
+7,789
37
$93.7M 0.7%
2,778,359
+403,629
38
$92.7M 0.69%
+1,629,853
39
$85.6M 0.64%
872,892
-42,720
40
$82.8M 0.61%
420,200
+94,740
41
$82M 0.61%
+1,004,307
42
$75.6M 0.56%
1,804,213
-501,000
43
$65.8M 0.49%
2,465,552
+2,389,442
44
$65.5M 0.49%
545,299
-529,661
45
$65M 0.48%
483,362
-82,500
46
$64.7M 0.48%
327,624
-967,974
47
$63.5M 0.47%
+512,600
48
$61.2M 0.45%
1,344,875
+196,784
49
$57.9M 0.43%
1,687,060
-26,100
50
$57.7M 0.43%
1,015,950
-436,600
1
2
3 4 5