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
676
$275K ﹤0.01%
15,300
-37,558
677
$269K ﹤0.01%
17,600
-10,200
678
$267K ﹤0.01%
39,200
-25,200
679
$265K ﹤0.01%
104,200
-585,173
680
$260K ﹤0.01%
+6,900
681
$253K ﹤0.01%
3,700
-4,306
682
$253K ﹤0.01%
14,470
-1,700
683
$252K ﹤0.01%
18,100
-700
684
$251K ﹤0.01%
4,563
-3,680
685
$248K ﹤0.01%
+7,500
686
$242K ﹤0.01%
15,900
-44,100
687
$238K ﹤0.01%
+8,800
688
$237K ﹤0.01%
25,500
689
$237K ﹤0.01%
+7,700
690
$235K ﹤0.01%
9,500
-100
691
$234K ﹤0.01%
113,000
-4,500
692
$231K ﹤0.01%
2,160
-300
693
$229K ﹤0.01%
16,900
-2,000
694
$229K ﹤0.01%
+41,700
695
$224K ﹤0.01%
+11,200
696
$224K ﹤0.01%
+9,900
697
$222K ﹤0.01%
+1,012
698
$218K ﹤0.01%
2,444
-1,756
699
$218K ﹤0.01%
38,622
-1,200
700
$215K ﹤0.01%
+13,010
26 27
28
29 30