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
776
– –
-33,100
777
– –
-28,000
778
– –
-172,500
779
– –
-412,300
780
– –
-29,500
781
– –
-41,000
782
– –
-32,278
783
– –
-14,162
784
– –
-124,500
785
– –
-626,300
786
– –
-134,800
787
– –
-72,800
788
– –
-74,585
789
– –
-8,660
790
– –
-4,079,716
791
– –
-79,000
792
– –
-54,233
793
– –
-17,400
794
– –
-112,432
795
– –
-325,000
796
– –
-1,393,972
797
– –
-20,100
798
– –
-1,783
799
– –
-43,919
800
– –
-132,000
30 31
32
33 34