GMO Alternative Allocation R6 (GAAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.06
+0.05 (0.28%)
At close: Jun 27, 2025
GAAKX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TF.0 01.31.27 | United States Treasury - U.S. Treasury Floating Rate Notes | 30.26% |
2 | n/a | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 8.24% |
3 | n/a | Daiwa Capital Markets America, Inc. - REPO DAIWA | 7.06% |
4 | n/a | United States Treasury - U.S. Treasury Floating Rate Notes | 6.36% |
5 | BRK.B | Berkshire Hathaway Inc. | 3.77% |
6 | HES | Hess Corporation | 3.56% |
7 | GUSTX | GMO U.S. Treasury Fund | 3.53% |
8 | n/a | ESCROW ALTEGRITY INC | 2.09% |
9 | LBRDK | Liberty Broadband Corporation | 2.05% |
10 | FYBR | Frontier Communications Parent, Inc. | 2.01% |
11 | ATSG | Air Transport Services Group, Inc. | 2.01% |
12 | JTDB.0 04.07.25 1278 | JAPAN TREASURY DISC BILL - Japan Treasury Discount Bill | 1.87% |
13 | ETR: 1CO | Covestro AG | 1.78% |
14 | K | Kellanova | 1.77% |
15 | ITCI | Intra-Cellular Therapies Inc. | 1.76% |
16 | PDCO | Patterson Companies, Inc. | 1.76% |
17 | TRVXX | State Street Treasury Fund | 1.70% |
18 | PYCR | Paycor HCM, Inc. | 1.52% |
19 | AZPN | AspenTech Corporation | 1.52% |
20 | HKG: 1821 | ESR Group Limited | 1.51% |
21 | JWN | Nordstrom, Inc. | 1.51% |
22 | OMC | Omnicom Group Inc. | 1.47% |
23 | EVRI | Everi Holdings Inc. | 1.47% |
24 | META | Meta Platforms, Inc. | 1.31% |
25 | BERY | Berry Global Group, Inc. | 1.29% |
As of Feb 28, 2025