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
726
$83K ﹤0.01%
12,430
-600
727
$81K ﹤0.01%
12,333
-22,576
728
$69K ﹤0.01%
+22,300
729
$67K ﹤0.01%
+12,500
730
$60K ﹤0.01%
+15,300
731
$56K ﹤0.01%
202,100
-1,567,108
732
$53K ﹤0.01%
+1,240
733
$52K ﹤0.01%
10,200
-177,300
734
$34K ﹤0.01%
11,900
735
– –
-1,846,849
736
– –
-17,700
737
– –
-1,811,947
738
– –
-33,143
739
– –
-24,200
740
– –
-50,460
741
– –
-13,900
742
– –
-47,000
743
– –
-5,400
744
– –
-369,800
745
– –
-7,300
746
– –
-84,060
747
– –
-170,388
748
– –
-16,500
749
– –
-37,596
750
– –
-1,532,501
28 29
30
31 32