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
151
$10.2M 0.08%
586,720
-10,555
152
$10.1M 0.08%
131,101
-137,809
153
$10.1M 0.07%
203,259
+23,359
154
$10M 0.07%
1,181,489
+124,889
155
$9.95M 0.07%
+309,899
156
$9.8M 0.07%
+133,431
157
$9.47M 0.07%
2,181,164
+49,734
158
$9.27M 0.07%
+220,800
159
$9.27M 0.07%
126,888
+19,100
160
$9.26M 0.07%
269,200
-15,500
161
$9.2M 0.07%
376,328
-33,075
162
$8.97M 0.07%
94,512
+3,000
163
$8.96M 0.07%
578,000
+431,200
164
$8.89M 0.07%
1,091,138
-759,962
165
$8.88M 0.07%
91,403
-30,800
166
$8.75M 0.07%
+397,800
167
$8.66M 0.06%
165,063
-5,032
168
$8.57M 0.06%
267,575
-53,600
169
$8.57M 0.06%
309,713
-6,600
170
$8.54M 0.06%
1,440,300
-230,500
171
$8.49M 0.06%
358,404
-62,500
172
$8.24M 0.06%
63,300
-12,200
173
$8.14M 0.06%
175,600
-33,100
174
$8.13M 0.06%
440,863
-136,282
175
$7.8M 0.06%
647,076
+191,774
5 6
7
8 9