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
576
$736K 0.01%
75,600
577
$735K 0.01%
+17,000
578
$734K 0.01%
31,200
+1,950
579
$718K 0.01%
18,549
-66,100
580
$717K 0.01%
8,400
-1,400
581
$714K 0.01%
5,900
-2,400
582
$708K 0.01%
29,745
-28,600
583
$706K 0.01%
+39,400
584
$695K 0.01%
7,600
-7,637
585
$694K 0.01%
27,257
-18,225
586
$688K 0.01%
60,951
-12,700
587
$687K 0.01%
75,300
+42,600
588
$683K 0.01%
65,200
+12,500
589
$682K 0.01%
+6,000
590
$682K 0.01%
139,177
+1,877
591
$678K 0.01%
13,500
-8,600
592
$671K 0.01%
6,488
-1,900
593
$662K ﹤0.01%
+34,827
594
$659K ﹤0.01%
67,200
+32,400
595
$651K ﹤0.01%
5,687
-13,100
596
$641K ﹤0.01%
3,400
-1,800
597
$641K ﹤0.01%
+69,200
598
$632K ﹤0.01%
38,100
-2,200
599
$613K ﹤0.01%
37,200
-8,500
600
$609K ﹤0.01%
43,900
+33,700
22 23
24
25 26