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
76
$23.9M 0.18%
2,251,040
-743,000
77
$23.8M 0.18%
508,245
-53,600
78
$23.7M 0.18%
+1,084,012
79
$22.8M 0.17%
767,147
-69,000
80
$22.7M 0.17%
879,583
-43,900
81
$22.4M 0.17%
452,811
-31,000
82
$22M 0.16%
633,415
-35,700
83
$22M 0.16%
1,252,800
-144,600
84
$21.9M 0.16%
9,499,823
+4,956,319
85
$21.6M 0.16%
438,220
-49,700
86
$21.5M 0.16%
326,356
-12,700
87
$21.5M 0.16%
1,929,141
-220,214
88
$21.5M 0.16%
482,800
+197,600
89
$21.3M 0.16%
1,104,090
+661,027
90
$20.6M 0.15%
231,373
+150,698
91
$20.6M 0.15%
2,737,573
-51,800
92
$20.2M 0.15%
261,374
-19,400
93
$19.8M 0.15%
77,400
-178,500
94
$19.7M 0.15%
952,008
-189,900
95
$18.4M 0.14%
626,135
-86,700
96
$18M 0.13%
422,960
-42,441
97
$17.2M 0.13%
324,153
-33,900
98
$17.1M 0.13%
459,575
+450,175
99
$16.5M 0.12%
439,026
+4,526
100
$16.4M 0.12%
695,972
-46,101
2 3
4
5 6