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
601
$601K ﹤0.01%
5,476
+2,976
602
$596K ﹤0.01%
77,139
-12,208
603
$596K ﹤0.01%
38,950
-4,100
604
$587K ﹤0.01%
27,208
-8,200
605
$577K ﹤0.01%
41,105
-56,675
606
$575K ﹤0.01%
+27,000
607
$570K ﹤0.01%
15,500
+800
608
$570K ﹤0.01%
4,674
-726
609
$570K ﹤0.01%
60,000
+28,000
610
$566K ﹤0.01%
36,760
-900
611
$557K ﹤0.01%
5,500
-300
612
$557K ﹤0.01%
+1,700
613
$549K ﹤0.01%
+25,400
614
$546K ﹤0.01%
39,700
+29,400
615
$540K ﹤0.01%
8,159
-700
616
$533K ﹤0.01%
45,400
-4,900
617
$532K ﹤0.01%
142,000
-523,500
618
$510K ﹤0.01%
+42,700
619
$504K ﹤0.01%
+19,700
620
$499K ﹤0.01%
109,750
621
$494K ﹤0.01%
32,800
-3,600
622
$493K ﹤0.01%
+6,800
623
$490K ﹤0.01%
+6,968
624
$487K ﹤0.01%
6,300
-700
625
$484K ﹤0.01%
30,306
-1,100
23 24
25
26 27