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
476
$1.39M 0.01%
41,192
-1,400
477
$1.39M 0.01%
+78,100
478
$1.36M 0.01%
91,938
-21,215
479
$1.36M 0.01%
24,999
-7,900
480
$1.36M 0.01%
30,800
+24,100
481
$1.36M 0.01%
24,717
-2,100
482
$1.35M 0.01%
+51,500
483
$1.35M 0.01%
39,600
-17,200
484
$1.34M 0.01%
2,907
-2,132
485
$1.33M 0.01%
13,660
-6,600
486
$1.32M 0.01%
239,500
+116,900
487
$1.32M 0.01%
162,000
+43,604
488
$1.3M 0.01%
571,953
+347,853
489
$1.29M 0.01%
23,800
+6,000
490
$1.27M 0.01%
+116,900
491
$1.27M 0.01%
115,300
+89,400
492
$1.26M 0.01%
36,540
-9,000
493
$1.26M 0.01%
151,500
+132,500
494
$1.26M 0.01%
20,684
-6,500
495
$1.26M 0.01%
386
-30
496
$1.25M 0.01%
38,075
-8,895
497
$1.19M 0.01%
145,600
-144,000
498
$1.19M 0.01%
70,000
+24,000
499
$1.18M 0.01%
63,607
-13,100
500
$1.18M 0.01%
34,524
+25,100
18 19
20
21 22