GMO Mutual Funds > GMO TRUST
GMO Global Asset Allocation Fund
$346.02M
Avg Monthly Net Assets
$370.49M
Total Assets
$95K
Total Liabilities
$370.40M
Net Assets
GMO Global Asset Allocation Fund is a Fund of Funds in GMO TRUST
from GMO Mutual Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $346.02M.
On July 29th, 2024 it reported 20 holdings, the largest
being GMO International Equity Fund (15.3%), GMO Alternative Allocation Fund (12.6%) and GMO Multi-Sector Fixed Income Fund (11.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000213377 | GMOOX | |
| Class III | C000014933 | GMWAX | |
| Class R6 | C000213376 | GMWRX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| GMO Alternative Allocation Fund | Long | Equity-common | US | $47M | 3M | 12.63 |
| GMO Asset Allocation Bond Fund | Long | Equity-common | US | $21M | 1M | 5.71 |
| GMO Climate Change Fund | Long | Equity-common | US | $4M | 166K | 1.06 |
| GMO Emerging Country Debt | Long | Equity-common | US | $11M | 575K | 3.05 |
| GMO Emerging Markets ex-China Fund | Long | Equity-common | US | $11M | 730K | 3.04 |
| GMO Emerging Markets Fund | Long | Equity-common | US | $22M | 897K | 5.95 |
| GMO International Equity Fund | Long | Equity-common | US | $57M | 2M | 15.33 |
| GMO International Opportunistic Value Fund | Long | Equity-common | US | $27M | 2M | 7.17 |
| GMO Multi-Sector Fixed Income Fund | Long | Equity-common | US | $43M | 2M | 11.50 |
| GMO Opportunistic Income Fund | Long | Equity-common | US | $11M | 447K | 2.90 |
| GMO Quality Cyclicals Fund | Long | Equity-common | US | $11M | 475K | 3.08 |
| GMO Quality Fund | Long | Equity-common | US | $11M | 351K | 3.00 |
| GMO Resources Fund | Long | Equity-common | US | $7M | 325K | 2.01 |
| GMO Small Cap Quality Fund | Long | Equity-common | US | $11M | 450K | 3.00 |
| GMO US Equity Fund | Long | Equity-common | US | $19M | 1M | 5.14 |
| GMO US Opportunistic Value Fund | Long | Equity-common | US | $26M | 1M | 7.13 |
| GMO US Small Cap Value Fund | Long | Equity-common | US | $8M | 377K | 2.03 |
| GMO US Treasury Fund | Long | Equity-common | US | $338K | 68K | 0.09 |
| GMO-Usonian Japan Value Creation Fund | Long | Equity-common | US | $22M | 1M | 5.90 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $453K | 453K | 0.12 |
Address
GMO TRUST
53 State Street, 33rd Floor
BOSTON
Massachusetts
02109
United States of America
Websites
Directors
Peter Tufano
Dina Santoro
Paul Braverman
Donald W. Glazer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
LCH Group Holdings Limited
Bloomberg L.P.
IDC Securities Corporation
S&P Global Inc.
JPMorgan Chase & Co.
State Street Bank and Trust Company
CME Group Inc.
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
N/A