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
1
$689M 5.12%
3,387,348
-54,854
2
$616M 4.57%
6,755,400
-6,792
3
$454M 3.37%
2,103,273
+422,700
4
$448M 3.32%
1,517,756
+58,271
5
$359M 2.67%
1,674,041
+6,865
6
$357M 2.65%
6,461,192
-499,138
7
$338M 2.51%
9,169,126
+873,164
8
$320M 2.37%
2,274,271
-52,586
9
$298M 2.21%
1,313,351
+5,481
10
$298M 2.21%
3,247,634
+1,264
11
$297M 2.2%
6,644,360
+223,056
12
$287M 2.13%
4,054,220
+37,880
13
$267M 1.99%
1,016,916
+3,894
14
$266M 1.97%
5,692,582
+25,522
15
$254M 1.89%
2,001,701
+9,764
16
$252M 1.87%
2,652,154
+150,960
17
$252M 1.87%
1,934,778
+8,963
18
$242M 1.8%
4,792,187
+435,428
19
$229M 1.7%
3,101,665
-91,698
20
$219M 1.62%
8,545,319
+596,211
21
$218M 1.62%
1,327,441
-4,947
22
$210M 1.56%
2,969,520
-593,080
23
$190M 1.41%
1,668,003
+294,903
24
$163M 1.21%
1,124,236
+199,844
25
$151M 1.12%
779,142
+3,425
1
2 3 4 5