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
651
$395K ﹤0.01%
17,100
-81,000
652
$394K ﹤0.01%
12,034
-6,422
653
$394K ﹤0.01%
+56,100
654
$389K ﹤0.01%
11,437
-105,050
655
$385K ﹤0.01%
12,950
-12,500
656
$381K ﹤0.01%
9,115
-238,313
657
$370K ﹤0.01%
7,400
-200
658
$369K ﹤0.01%
+12,400
659
$355K ﹤0.01%
+6,000
660
$353K ﹤0.01%
2,155
-985
661
$349K ﹤0.01%
27,203
-2,463
662
$330K ﹤0.01%
4,682
-60,618
663
$327K ﹤0.01%
37,300
-1,200
664
$317K ﹤0.01%
37,700
-21,400
665
$315K ﹤0.01%
+5,200
666
$314K ﹤0.01%
7,000
-23,300
667
$312K ﹤0.01%
4,090
-19,000
668
$311K ﹤0.01%
+7,100
669
$310K ﹤0.01%
6,600
-1,300
670
$306K ﹤0.01%
193,600
671
$291K ﹤0.01%
5,036
-2,798
672
$287K ﹤0.01%
24,900
-18,035
673
$286K ﹤0.01%
34,867
-29,900
674
$284K ﹤0.01%
+456
675
$277K ﹤0.01%
91,300
-4,000
25 26
27
28 29