Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
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
N-PX
Annual report of proxy voting record
23 Aug 22
DEFA14A
Additional proxy soliciting materials
27 Jul 22
Latest ownership filings
NPORT-P
GMO Resource Transition Fund (Nov 2023 report)
29 Jan 24
NPORT-P
GMO Emerging Markets ex-China Fund (Nov 2023 report)
29 Jan 24
NPORT-P
GMO Small Cap Quality Fund (Nov 2023 report)
29 Jan 24
NPORT-P
GMO U.S. Opportunistic Value Fund (Nov 2023 report)
29 Jan 24
NPORT-P
GMO High Yield Fund (Nov 2023 report)
29 Jan 24
NPORT-P
GMO International Developed Equity Allocation Fund (Nov 2023 report)
29 Jan 24
NPORT-P
GMO Global Equity Allocation Fund (Nov 2023 report)
29 Jan 24
NPORT-P
GMO Benchmark-Free Allocation Fund (Nov 2023 report)
29 Jan 24
NPORT-P
GMO Quality Fund (Nov 2023 report)
29 Jan 24
NPORT-P
GMO Implementation Fund (Nov 2023 report)
29 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
GMO Alternative Allocation Fund | GAAVX, GAAKX, GAAGX | 2.31 | -1.16 | -0.07 | 300.21 mm | 883 | Nov 2023 |
GMO Asset Allocation Bond Fund | GABFX | -7.01 | -4.47 | 10.37 | 41.69 mm | 11 | Nov 2023 |
GMO Benchmark-Free Allocation Fund | GBMFX, GBMBX, GBMIX, GBMSX | 0.10 | -2.39 | 4.09 | 3.89 bn | 5 | Nov 2023 |
GMO Benchmark-Free Fund | GBFFX | -0.43 | -2.67 | 5.15 | 1.30 bn | 1,509 | Nov 2023 |
GMO Climate Change Fund | GCCHX, GCCLX, GCCAX | -8.17 | -14.24 | 9.34 | 800.85 mm | 102 | Nov 2023 |
GMO Emerging Country Debt Fund | GMCDX, GMDFX, GMOQX | -2.48 | 0.28 | 6.23 | 2.63 bn | 334 | Nov 2023 |
GMO Emerging Markets ex-China Fund | GMAQX, GMAUX | -0.57 | -2.30 | 9.91 | 215.99 mm | 289 | Nov 2023 |
GMO Emerging Markets Fund | GMEMX, GMOEX, GEMMX, GEMNX, GEMEX | -0.18 | -2.23 | 8.82 | 529.56 mm | 273 | Nov 2023 |
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 | -1.65 | -2.87 | 6.37 | 349.79 mm | 19 | Nov 2023 |
GMO Global Developed Equity Allocation Fund | GWOAX | -2.75 | -3.40 | 8.04 | 65.03 mm | 12 | Nov 2023 |
GMO Global Equity Allocation Fund | GMGEX, GAAUX, GMADX | -2.32 | -3.34 | 8.14 | 621.84 mm | 13 | Nov 2023 |
GMO High Yield Fund | GHVIX, GMOZX | -1.37 | -1.05 | 5.05 | 168.47 mm | 103 | Nov 2023 |
GMO Implementation Fund | GIMFX | 0.32 | -2.52 | 4.20 | 4.38 bn | 1,968 | Nov 2023 |
GMO International Developed Equity Allocation Fund | GIOTX, GAAWX | -1.64 | -3.74 | 8.52 | 252.81 mm | 5 | Nov 2023 |
GMO International Equity Allocation Fund | GIEAX, GSXMX | -1.16 | -3.24 | 8.60 | 293.22 mm | 6 | Nov 2023 |
GMO International Equity Fund | GMOIX, GMCFX, GMOUX | -1.98 | -3.82 | 8.85 | 1.08 bn | 228 | Nov 2023 |
GMO International Opportunistic Value Fund | GTMIX, GMAZX, IOVFX | -1.01 | -4.48 | 7.38 | 314.79 mm | 171 | Nov 2023 |
GMO Multi-Sector Fixed Income Fund | GUGAX, GPBFX | -2.08 | -2.51 | 4.23 | 117.23 mm | 331 | Nov 2023 |
GMO Opportunistic Income Fund | GMODX, GMOHX, GMOLX, GAAAX | -0.16 | -0.04 | 1.45 | 1.42 bn | 344 | Nov 2023 |
GMO Quality Cyclicals Fund | GMAEX, GMAOX | -4.67 | -4.69 | 8.81 | 72.44 mm | 47 | Nov 2023 |
GMO Quality Fund | GQETX, GQEFX, GQLOX, GQLIX, GQESX | -5.00 | -0.34 | 8.73 | 8.20 bn | 44 | Nov 2023 |
GMO Resource Transition Fund | GMOYX | -4.86 | -13.08 | 6.59 | 361.44 mm | 69 | Nov 2023 |
GMO Resources Fund | GOFIX, GOVIX, GMOWX, GEACX, GAAHX | -1.21 | -9.36 | 3.99 | 2.04 bn | 111 | Nov 2023 |
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 | -5.18 | -5.14 | 6.00 | 71.46 mm | 40 | Nov 2023 |
GMO Strategic Opportunities Allocation Fund | GBATX | -1.04 | -2.67 | 5.87 | 246.52 mm | 477 | Nov 2023 |
GMO U.S. Equity Fund | GMUEX, GMCQX | -3.41 | -2.75 | 8.62 | 267.96 mm | 194 | Nov 2023 |
GMO U.S. Opportunistic Value Fund | PPADX, GUSOX, PPAJX, UUOAX, PPAEX | -2.75 | -3.60 | 7.27 | 430.54 mm | 140 | Nov 2023 |
GMO U.S. Small Cap Value Fund | GCAVX | -3.08 | -5.41 | 7.96 | 31.17 mm | 248 | Nov 2023 |
GMO U.S. Treasury Fund | GUSTX | 0.46 | 0.46 | 0.45 | 518.01 mm | 17 | Nov 2023 |
GMO-Usonian Japan Value Creation Fund | GMAKX, GMAHX, GMIIX | -0.49 | -2.60 | 5.52 | 107.33 mm | 34 | Nov 2023 |