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
626
$483K ﹤0.01%
7,814
+114
627
$475K ﹤0.01%
169,500
-2,500
628
$474K ﹤0.01%
22,974
-2,304
629
$471K ﹤0.01%
12,200
-200
630
$467K ﹤0.01%
1,364
-100
631
$459K ﹤0.01%
16,400
-200
632
$452K ﹤0.01%
+35,600
633
$451K ﹤0.01%
25,144
-700
634
$451K ﹤0.01%
54,500
-126,200
635
$450K ﹤0.01%
57,554
-4,100
636
$446K ﹤0.01%
+54,500
637
$446K ﹤0.01%
345,800
-15,500
638
$445K ﹤0.01%
22,000
-10,900
639
$444K ﹤0.01%
12,200
-149,300
640
$435K ﹤0.01%
1,000
-400
641
$435K ﹤0.01%
+41,800
642
$434K ﹤0.01%
11,600
+2,200
643
$434K ﹤0.01%
34,800
-63,700
644
$426K ﹤0.01%
+5,400
645
$421K ﹤0.01%
2,783
-5,000
646
$420K ﹤0.01%
+3,700
647
$416K ﹤0.01%
5,159
-500
648
$408K ﹤0.01%
21,000
649
$403K ﹤0.01%
16,044
-700
650
$396K ﹤0.01%
3,100
-900
24 25
26
27 28