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Gmo Trust

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX -2.18 -2.7 -0.02 491.31M 762 Aug 2021
GMO Asset Allocation Bond Fund GMOBX, GABFX 0.95 1.88 -0.42 76.4M 4 Aug 2021
GMO Benchmark-Free Allocation Fund GBMFX, GBMBX, GBMIX, GBMSX -2.08 -1.91 0.31 6.11B 5 Aug 2021
GMO Benchmark-Free Fund GBFFX -2.23 -1.76 0.46 2.53B 1,758 Aug 2021
GMO Climate Change Fund GCCHX, GCCLX, GCCAX 2.04 -0.67 0.88 556.15M 101 Aug 2021
GMO Emerging Country Debt Fund GMCDX, GMDFX, GMOQX 0.78 0.49 1.27 4.56B 307 Aug 2021
GMO Emerging Domestic Opportunities Fund GEDTX, GEDOX, GEDBX 0.86 -5.65 0.69 941.96M 164 Aug 2021
GMO Emerging Markets Fund GMEMX, GMOEX, GEMVX, GEMMX, GEMNX, GEMEX 0.91 0.93 2.92 3.13B 409 May 2021
GMO Global Asset Allocation Fund GMWAX, GMWRX, GMOOX -1.18 -1.14 0.96 654.62M 17 Aug 2021
GMO Global Developed Equity Allocation Fund GWOAX -1.35 -0.15 1.39 98.5M 8 Aug 2021
GMO Global Equity Allocation Fund GMGEX, GAAUX, GMADX -1.39 -0.94 1.47 1.71B 8 Aug 2021
GMO High Yield Fund GHVIX 1.31 0.13 0.75 101.02M 97 Aug 2021
GMO Implementation Fund GIMFX -2.23 -2.05 0.39 7.11B 1,929 Aug 2021
GMO International Developed Equity Allocation Fund GIOTX, GAAWX -2.38 -0.65 0.93 254.27M 4 Aug 2021
GMO International Equity Allocation Fund GIEAX, GSXMX -2.04 -1.83 1.45 843.6M 4 Aug 2021
GMO International Equity Fund GMICX, GMOIX, GMCFX, GMOUX -2.43 -0.43 0.74 2.32B 273 Aug 2021
GMO Multi-Sector Fixed Income Fund GUGAX, GPBFX 0.89 0.97 -0.18 212.28M 286 Aug 2021
GMO Opportunistic Income Fund GMODX, GMOHX, GMOLX, GAAAX 0.22 0.31 0.12 1.05B 309 Aug 2021
GMO Quality Cyclicals Fund GMAEX, GMAOX -1.28 -0.54 -2.31 141.66M 42 Aug 2021
GMO Quality Fund GQETX, GQEFX, GQLOX, GQLIX, GQESX 1.18 2.94 1.83 9.21B 49 Aug 2021
GMO Resources Fund GOFIX, GOVIX, GEACX, GAAHX 2.14 -2.26 -0.09 1.72B 109 Aug 2021
GMO SGM Major Markets Fund GSMFX, GSMHX, GSMKX -0.62 -0.18 0.17 322.1M 82 Aug 2021
GMO Strategic Opportunities Allocation Fund GBATX -2.28 -1.13 1.02 453.46M 814 Aug 2021
GMO Tax-Managed International Equities Fund GTMIX -2.01 -0.64 0.69 42.04M 277 Aug 2021
GMO U.S. Equity Fund GMUEX, GMCQX 0.25 1.66 2.74 416.82M 252 Aug 2021
GMO U.S. Small Cap Value Fund GCAVX -1.91 -2.36 2 290.86M 246 Aug 2021
GMO U.S. Treasury Fund GUSTX 0.01 0.06 0.01 303.38M 10 Aug 2021
GMO-Usonian Japan Value Creation Fund GMAHX, GMIIX -4.11 1.42 1.52 168.7M 42 Aug 2021

Calendar

11 May 21
24 Oct 21
31 Aug 22

Current reports

No filings