Company profile
Ticker
GQETX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
GQETX stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 May 24
N-CSR
Certified annual shareholder report (management investment company)
2 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Nov 23
N-PX
Annual report of proxy voting record
28 Aug 23
CORRESP
Correspondence with SEC
18 Jul 23
N-CEN
Annual report (registered investment company)
12 May 23
N-CSR
Certified annual shareholder report (management investment company)
3 May 23
CORRESP
Correspondence with SEC
3 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Nov 22
CORRESP
Correspondence with SEC
13 Sep 22
Latest ownership filings
NPORT-P
GMO Small Cap Quality Fund (May 2024 report)
29 Jul 24
NPORT-P
GMO Resource Transition Fund (May 2024 report)
29 Jul 24
NPORT-P
GMO U.S. Opportunistic Value Fund (May 2024 report)
29 Jul 24
NPORT-P
GMO Emerging Markets ex-China Fund (May 2024 report)
29 Jul 24
NPORT-P
GMO Strategic Opportunities Allocation Fund (May 2024 report)
29 Jul 24
NPORT-P
GMO Benchmark-Free Fund (May 2024 report)
29 Jul 24
NPORT-P
GMO International Equity Fund (May 2024 report)
29 Jul 24
NPORT-P
GMO Benchmark-Free Allocation Fund (May 2024 report)
29 Jul 24
NPORT-P
GMO U.S. Treasury Fund (May 2024 report)
29 Jul 24
NPORT-P
GMO Climate Change Fund (May 2024 report)
29 Jul 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
GMO Alternative Allocation Fund | GAAVX, GAAKX, GAAGX | 0.38 | -1.01 | 1.75 | 353.24 mm | 891 | May 2024 |
GMO Asset Allocation Bond Fund | GABFX | 1.38 | -9.10 | 3.50 | 40.55 mm | 11 | May 2024 |
GMO Benchmark-Free Allocation Fund | GBMFX, GBMBX, GBMIX, GBMSX | 2.70 | -1.17 | 3.10 | 2.63 bn | 6 | May 2024 |
GMO Benchmark-Free Fund | GBFFX | 3.43 | -1.07 | 3.41 | 1.36 bn | 1,478 | May 2024 |
GMO Climate Change Fund | GCCHX, GCCLX, GCCAX | 5.52 | -5.70 | 8.46 | 858.02 mm | 106 | May 2024 |
GMO Emerging Country Debt Fund | GMCDX, GMDFX, GMOQX | 3.29 | -0.65 | 1.50 | 2.33 bn | 314 | May 2024 |
GMO Emerging Markets ex-China Fund | GMAQX, GMAUX | 1.13 | -1.02 | 1.51 | 118.91 mm | 320 | May 2024 |
GMO Emerging Markets Fund | GMEMX, GMOEX, GEMMX, GEMNX, GEMEX | 0.66 | 1.10 | 2.31 | 412.28 mm | 367 | May 2024 |
GMO Emerging Markets Select Equity Fund | GEDTX, GEDOX, GEDBX | 3.72 | 4.10 | -4.68 | 67.54 mm | 95 | Aug 2023 |
GMO Global Asset Allocation Fund | GMWAX, GMWRX, GMOOX | 2.77 | -2.67 | 3.48 | 370.49 mm | 20 | May 2024 |
GMO Global Developed Equity Allocation Fund | GWOAX | 4.27 | -3.20 | 4.64 | 74.64 mm | 13 | May 2024 |
GMO Global Equity Allocation Fund | GMGEX, GAAUX, GMADX | 3.72 | -2.64 | 4.29 | 707.66 mm | 14 | May 2024 |
GMO High Yield Fund | GHVIX, GMOZX | 1.15 | -1.28 | 1.52 | 154.41 mm | 113 | May 2024 |
GMO Implementation Fund | GIMFX | 2.87 | -1.13 | 3.28 | 3.07 bn | 1,731 | May 2024 |
GMO International Developed Equity Allocation Fund | GIOTX, GAAWX | 4.27 | -1.88 | 5.35 | 287.98 mm | 5 | May 2024 |
GMO International Equity Allocation Fund | GIEAX, GSXMX | 3.10 | -0.97 | 4.39 | 309.64 mm | 6 | May 2024 |
GMO International Equity Fund | GMOIX, GMCFX, GMOUX | 4.58 | -2.01 | 5.84 | 1.08 bn | 219 | May 2024 |
GMO International Opportunistic Value Fund | GTMIX, GMAZX, IOVFX, GMBCX | 4.79 | -1.33 | 5.18 | 414.96 mm | 173 | May 2024 |
GMO Multi-Sector Fixed Income Fund | GUGAX, GPBFX | 1.05 | -2.59 | 1.65 | 92.49 mm | 352 | May 2024 |
GMO Opportunistic Income Fund | GMODX, GMOHX, GMOLX, GAAAX | 0.64 | -0.41 | 0.98 | 1.53 bn | 326 | May 2024 |
GMO Quality Cyclicals Fund | GMAEX, GMAOX | 5.74 | -4.27 | 3.63 | 82.92 mm | 48 | May 2024 |
GMO Quality Fund | GQETX, GQEFX, GQLOX, GQLIX, GQESX | 2.70 | -3.76 | 3.50 | 9.86 bn | 45 | May 2024 |
GMO Resource Transition Fund | GMOYX | 7.52 | -2.08 | 6.93 | 133.63 mm | 60 | May 2024 |
GMO Resources Fund | GOFIX, GOVIX, GMOWX, GEACX, GAAHX | 6.57 | -0.23 | 4.70 | 2.30 bn | 113 | May 2024 |
GMO SGM Major Markets Fund | GSMFX, GSMHX, GSMKX | 2.41 | -1.49 | 1.97 | 107.39 mm | 86 | Aug 2023 |
GMO Small Cap Quality Fund | GMAYX, GMAWX, GSBGX | 1.11 | -6.45 | 6.95 | 295.83 mm | 45 | May 2024 |
GMO Strategic Opportunities Allocation Fund | GBATX | 3.34 | -2.02 | 3.59 | 236.31 mm | 463 | May 2024 |
GMO U.S. Equity Fund | GMUEX, GMCQX | 5.21 | -4.98 | 5.68 | 132.91 mm | 170 | May 2024 |
GMO U.S. Opportunistic Value Fund | PPADX, GUSOX, PPAJX, UUOAX, PPAEX | 6.44 | -4.70 | 3.35 | 549.12 mm | 135 | May 2024 |
GMO U.S. Small Cap Value Fund | GCAVX | 5.03 | -6.18 | 5.95 | 39.25 mm | 284 | May 2024 |
GMO U.S. Treasury Fund | GUSTX | 0.49 | 0.48 | 0.52 | 570.99 mm | 18 | May 2024 |
GMO-Usonian Japan Value Creation Fund | GMAKX, GMAHX, GMIIX | 3.12 | -2.66 | 2.16 | 171.75 mm | 34 | May 2024 |