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
101
$15.8M 0.12%
371,183
-59,830
102
$15.8M 0.12%
472,266
-32,900
103
$15.5M 0.11%
304,304
-24,600
104
$15.4M 0.11%
299,761
+188,177
105
$15.4M 0.11%
775,600
+662,100
106
$15.4M 0.11%
301,342
-125,000
107
$15.3M 0.11%
637,187
-31,800
108
$15.2M 0.11%
398,200
-81,600
109
$15.2M 0.11%
474,882
-81,400
110
$15.1M 0.11%
976,596
-438,600
111
$14.9M 0.11%
361,200
+112,800
112
$14.8M 0.11%
307,500
+45,200
113
$14.6M 0.11%
237,436
-22,579
114
$14.5M 0.11%
439,056
-6,588
115
$14.4M 0.11%
1,533,199
-40,490
116
$14M 0.1%
+80,200
117
$13.9M 0.1%
202,934
-16,300
118
$13.8M 0.1%
230,422
-50,602
119
$13.8M 0.1%
+225,700
120
$13.7M 0.1%
377,922
-167,381
121
$13.5M 0.1%
+8,500
122
$13.5M 0.1%
102,230
-53,200
123
$13.3M 0.1%
613,650
-78,800
124
$13.2M 0.1%
95,393
-207,435
125
$12.9M 0.1%
105,700
-252,764
3 4
5
6 7