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
701
$213K ﹤0.01%
19,851
-2,600
702
$210K ﹤0.01%
79,400
703
$209K ﹤0.01%
+11,500
704
$207K ﹤0.01%
10,500
-21,209
705
$203K ﹤0.01%
14,549
-2,000
706
$194K ﹤0.01%
+14,200
707
$192K ﹤0.01%
25,500
708
$185K ﹤0.01%
+15,600
709
$185K ﹤0.01%
19,600
-3,400
710
$181K ﹤0.01%
+70,100
711
$170K ﹤0.01%
+41,900
712
$153K ﹤0.01%
20,800
-4,788
713
$153K ﹤0.01%
+10,300
714
$151K ﹤0.01%
31,300
+16,800
715
$147K ﹤0.01%
+28,712
716
$139K ﹤0.01%
16,079
-1,200
717
$115K ﹤0.01%
11,900
-1,800
718
$114K ﹤0.01%
21,600
-14,500
719
$114K ﹤0.01%
31,100
-3,300
720
$104K ﹤0.01%
20,776
721
$97K ﹤0.01%
46,800
-6,600
722
$94K ﹤0.01%
+14,200
723
$91K ﹤0.01%
+11,800
724
$87K ﹤0.01%
+20,700
725
$83K ﹤0.01%
+1,600
27 28
29
30 31