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
526
$978K 0.01%
106,285
+36,685
527
$974K 0.01%
15,700
+12,300
528
$969K 0.01%
+143,200
529
$967K 0.01%
33,056
+10,800
530
$965K 0.01%
42,974
-8,201
531
$965K 0.01%
13,478
-6,700
532
$961K 0.01%
+10,383
533
$956K 0.01%
166,000
+140,700
534
$948K 0.01%
82,006
-9,665
535
$940K 0.01%
+12,800
536
$938K 0.01%
43,900
-4,200
537
$936K 0.01%
28,584
-8,400
538
$934K 0.01%
21,900
-100
539
$928K 0.01%
+134,900
540
$925K 0.01%
141,700
-1,600
541
$925K 0.01%
36,813
-15,400
542
$923K 0.01%
20,421
-15,328
543
$923K 0.01%
+63,900
544
$921K 0.01%
22,125
-31,300
545
$914K 0.01%
72,300
+700
546
$913K 0.01%
+55,900
547
$900K 0.01%
24,435
+5,300
548
$881K 0.01%
26,895
+8,900
549
$873K 0.01%
+70,600
550
$862K 0.01%
27,000
+1,400
20 21
22
23 24