GMO Strategic Opportunities Allc III (GBATX)

Fund Assets	63.93M
Expense Ratio	0.871%
Min. Investment	$1,000,000
Turnover	78.00%
Dividend (ttm)	0.68
Dividend Yield	3.39%
Dividend Growth	-44.92%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 9, 2026

Previous Close	20.09
YTD Return	16.12%
1-Year Return	23.14%
5-Year Return	52.65%
52-Week Low	17.45
52-Week High	20.45
Beta (5Y)	0.49
Holdings	19
Inception Date	May 31, 2005

About GBATX

GMO Strategic Opportunities Allocation Fund Class III is a global allocation mutual fund designed to offer broad diversification through dynamic exposure across multiple asset classes. Managed by GMO, the fund’s primary objective is to achieve attractive total returns by taking advantage of valuation-driven opportunities in both traditional and alternative markets. The fund invests heavily in GMO’s suite of equity and fixed income funds, with significant allocations to international equities, U.S. equities, and fixed income. It also tactically incorporates short-term investments and may use derivatives and short sales to manage risk and pursue return opportunities. This fund is categorized under global allocation, targeting a mix of growth and income through active shifts between asset classes based on GMO’s proprietary forecasts and valuation models. Its portfolio is notably concentrated, with a large proportion held in its top ten positions, reflecting a high-conviction approach. With relatively low expenses compared to peers and a focus on institutional investors, it plays a key role for allocators seeking a flexible, valuation-based global portfolio solution.

• Fund Family: GMO
• Category: Alt Global Macro
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GBATX
• Share Class: Class III
• Index: Index is not available on Lipper Database

Performance

GBATX had a total return of 23.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Top 10 Holdings

89.00% of assets

Name	Symbol	Weight
GMO Alternative Allocation VI	GAAVX	18.07%
GMO International Equity IV	GMCFX	17.76%
GMO Asset Allocation Bond VI	GABFX	8.98%
GMO International Opportunistic Val IV	GMAZX	8.00%
GMO U.S. Opportunistic Value Vi	UUOAX	7.97%
GMO US Equity VI	GMCQX	7.29%
GMO-Usonian Japan Value Creation VI	GMAHX	7.28%
GMO Emerging Markets VI	GEMMX	7.21%
GMO Quality VI	GQLOX	3.58%
GMO US Treasury	GUSTX	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.6829	Jul 10, 2026
Dec 29, 2025	$0.580	Dec 30, 2025
Aug 25, 2025	$0.2576	Aug 27, 2025
Jul 10, 2025	$0.0924	Jul 11, 2025
Dec 27, 2024	$0.8903	Dec 30, 2024
Jul 11, 2024	$0.0943	Jul 12, 2024

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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