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
176
$7.78M 0.06%
287,500
+50,800
177
$7.74M 0.06%
329,230
+174,220
178
$7.73M 0.06%
282,200
-8,200
179
$7.72M 0.06%
416,747
-24,600
180
$7.69M 0.06%
39,427
-17,192
181
$7.64M 0.06%
452,600
-57,000
182
$7.64M 0.06%
79,634
-19,700
183
$7.6M 0.06%
368,072
-55,300
184
$7.45M 0.06%
560,200
+10,800
185
$7.43M 0.06%
154,264
-50,900
186
$7.4M 0.06%
625,700
+476,100
187
$7.22M 0.05%
79,380
-56,000
188
$7.11M 0.05%
1,153,809
+168,109
189
$6.99M 0.05%
214,800
+197,700
190
$6.97M 0.05%
169,391
-95,734
191
$6.87M 0.05%
644,000
-12,084
192
$6.84M 0.05%
555,640
-406,600
193
$6.76M 0.05%
1,114,788
-421,798
194
$6.72M 0.05%
+962,700
195
$6.7M 0.05%
182,500
-111,300
196
$6.7M 0.05%
68,576
-13,816
197
$6.69M 0.05%
48,480
+4,020
198
$6.68M 0.05%
337,600
-212,500
199
$6.63M 0.05%
81,336
+14,300
200
$6.6M 0.05%
2,577,000
+1,296,900
6 7
8
9 10