Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 May 21
425
Business combination disclosure
1 Dec 20
425
Business combination disclosure
5 Nov 20
425
Business combination disclosure
2 Nov 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Oct 20
425
Business combination disclosure
21 Oct 20
425
Business combination disclosure
30 Sep 20
425
Business combination disclosure
25 Sep 20
N-PX
Annual report of proxy voting record
26 Aug 20
425
Business combination disclosure
14 Aug 20
Latest ownership filings
NPORT-P
GMO Benchmark-Free Allocation Series Fund (Nov 2020 report)
29 Jan 21
NPORT-P
GMO Quality Series Fund (Nov 2020 report)
29 Jan 21
NPORT-P
GMO Emerging Markets Series Fund (Nov 2020 report)
29 Jan 21
NPORT-P
GMO Global Asset Allocation Series Fund (Nov 2020 report)
29 Jan 21
NPORT-P
GMO Climate Change Series Fund (Nov 2020 report)
29 Jan 21
NPORT-P
GMO International Developed Equity Allocation Series Fund (Nov 2020 report)
29 Jan 21
NPORT-P
GMO International Equity Allocation Series Fund (Nov 2020 report)
29 Jan 21
NPORT-P
GMO Emerging Domestic Opportunities Series Fund (Nov 2020 report)
29 Jan 21
NPORT-P
GMO Resources Series Fund (Nov 2020 report)
29 Jan 21
NPORT-P
GMO International Developed Equity Allocation Series Fund (Aug 2020 report)
28 Oct 20
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
GMO Benchmark-Free Allocation Series Fund | GBFPX, GBMRX | -0.82 | 0.00 | 3.30 | Sep 2024 | ||
GMO Climate Change Series Fund | GCHPX | 0.34 | 0.67 | 17.19 | Sep 2024 | ||
GMO Emerging Domestic Opportunities Series Fund | GEDAX | -1.00 | 0.83 | 5.82 | Sep 2024 | ||
GMO Emerging Markets Series Fund | GECRX, GECPX | -2.71 | 0.38 | 8.75 | Sep 2024 | ||
GMO Global Asset Allocation Series Fund | GLAPX, GATRX | -1.42 | -0.91 | 7.09 | Sep 2024 | ||
GMO International Developed Equity Allocation Series Fund | GIDRX | -1.35 | -3.70 | 12.39 | Sep 2024 | ||
GMO International Equity Allocation Series Fund | GEARX | -1.72 | -2.30 | 11.10 | Sep 2024 | ||
GMO Quality Series Fund | GQPSX, GQURX | -2.97 | -3.61 | 11.88 | Sep 2024 | ||
GMO Resources Series Fund | GREDX, GREPX | -4.94 | -1.91 | 24.19 | Sep 2024 |