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
501
$1.17M 0.01%
+341,400
502
$1.16M 0.01%
+23,700
503
$1.14M 0.01%
21,043
-35,000
504
$1.13M 0.01%
+16,265
505
$1.13M 0.01%
112,300
+93,300
506
$1.13M 0.01%
107,170
-319,200
507
$1.13M 0.01%
14,510
-2,137
508
$1.13M 0.01%
43,648
+100
509
$1.11M 0.01%
40,200
-700
510
$1.1M 0.01%
61,000
+34,600
511
$1.1M 0.01%
26,838
+4,000
512
$1.09M 0.01%
17,574
-21,100
513
$1.09M 0.01%
36,500
-7,700
514
$1.09M 0.01%
25,900
-25,100
515
$1.08M 0.01%
26,885
-10,500
516
$1.07M 0.01%
+38,500
517
$1.07M 0.01%
6,320
-14,400
518
$1.06M 0.01%
33,815
-700
519
$1.05M 0.01%
61,173
-32,500
520
$1.04M 0.01%
+423,577
521
$1.03M 0.01%
+116,300
522
$1.03M 0.01%
5,600
-100
523
$1.02M 0.01%
17,345
-8,500
524
$986K 0.01%
+27,700
525
$984K 0.01%
14,328
-4,600
19 20
21
22 23