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
126
$12.9M 0.1%
480,565
+443,765
127
$12.8M 0.1%
1,056,900
-3,234,593
128
$12.8M 0.1%
745,009
-125,161
129
$12.7M 0.09%
337,400
+161,673
130
$12.6M 0.09%
632,000
-50,300
131
$12.4M 0.09%
474,300
-168,500
132
$12.4M 0.09%
318,948
-136,200
133
$12.2M 0.09%
1,311,960
-91,972
134
$12.2M 0.09%
295,100
+109,400
135
$12.1M 0.09%
1,018,811
-968,247
136
$12.1M 0.09%
151,793
+57,837
137
$11.8M 0.09%
+12,802
138
$11.8M 0.09%
1,285,835
+242,900
139
$11.7M 0.09%
+156,700
140
$11.6M 0.09%
367,300
+22,700
141
$11.1M 0.08%
225,473
-24,884
142
$11.1M 0.08%
1,703,555
-100,000
143
$11M 0.08%
46,579
-17,952
144
$10.9M 0.08%
1,537,519
-284,299
145
$10.7M 0.08%
+235,272
146
$10.6M 0.08%
714,843
-96,572
147
$10.5M 0.08%
+458,202
148
$10.4M 0.08%
2,139,100
-219,090
149
$10.3M 0.08%
990,480
-200,000
150
$10.3M 0.08%
77,899
+1,200
4 5
6
7 8