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
51
$53M 0.39%
2,553,700
+1,700,700
52
$51.7M 0.38%
771,100
+77,499
53
$50.6M 0.38%
1,114,409
-31,785
54
$48.9M 0.36%
+2,541,383
55
$47.2M 0.35%
4,082,307
-1,741,720
56
$46.8M 0.35%
777,300
-300,800
57
$43.9M 0.33%
1,197,100
-565,241
58
$38.7M 0.29%
3,096,007
-693,342
59
$38.5M 0.29%
1,295,500
-1,000,716
60
$37.9M 0.28%
+1,042,100
61
$37.1M 0.28%
159,000
-109,917
62
$34.4M 0.26%
1,389,402
-559,631
63
$32.5M 0.24%
1,247,705
+274,293
64
$31.5M 0.23%
1,043,204
-999,214
65
$28.8M 0.21%
411,784
-396,216
66
$27.3M 0.2%
858,823
-38,484
67
$26.6M 0.2%
2,648,500
-1,500,674
68
$26.5M 0.2%
+922,800
69
$25.5M 0.19%
610,278
-179,100
70
$25.3M 0.19%
297,384
-306,000
71
$25M 0.19%
372,200
+191,536
72
$24.7M 0.18%
486,668
+340,158
73
$24.6M 0.18%
791,666
+573,134
74
$24.3M 0.18%
969,685
-58,200
75
$23.9M 0.18%
395,494
+243,300
1 2
3
4 5