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
201
$6.54M 0.05%
48,700
-111,299
202
$6.54M 0.05%
22,074
-5,300
203
$6.52M 0.05%
74,702
-32,396
204
$6.49M 0.05%
45,944
-23,400
205
$6.49M 0.05%
189,900
+500
206
$6.46M 0.05%
605,230
-352,495
207
$6.42M 0.05%
545,100
-161,600
208
$6.42M 0.05%
233,435
-110,456
209
$6.39M 0.05%
478,150
-165,000
210
$6.34M 0.05%
431,842
+52,500
211
$6.33M 0.05%
114,185
-77,815
212
$6.32M 0.05%
150,444
-35,032
213
$6.32M 0.05%
152,578
-11,000
214
$6.26M 0.05%
82,546
-10,292
215
$6.25M 0.05%
81,230
+31,461
216
$6.2M 0.05%
138,526
-1,894
217
$6.16M 0.05%
267,779
+51,404
218
$6.13M 0.05%
209,000
-105,300
219
$6.05M 0.04%
76,500
+36,300
220
$6.03M 0.04%
412,200
-128,200
221
$6.02M 0.04%
943,395
-802,831
222
$5.99M 0.04%
692,900
+319,200
223
$5.99M 0.04%
193,077
-100,486
224
$5.97M 0.04%
256,500
+211,500
225
$5.97M 0.04%
374,607
+203,900
7 8
9
10 11