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
551
$860K 0.01%
+22,100
552
$859K 0.01%
9,621
-13,200
553
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34,701
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554
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555
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35,484
-1,400
556
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8,784
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557
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54,800
+36,300
558
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559
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25,745
-101,200
560
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22,200
561
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5,900
-1,700
562
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13,676
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563
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7,140
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564
$813K 0.01%
2,030
-1,100
565
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567
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3,300
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569
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570
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365,300
-243,800
571
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56,500
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572
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14,300
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573
$749K 0.01%
16,313
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574
$747K 0.01%
+31,200
575
$746K 0.01%
36,100
-22,000
21 22
23
24 25