GBATX Holdings Information

GBATX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

89.46%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

63.93M

Forward PE Ratio

13.68

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GAAVX	GMO Alternative Allocation VI	18.07%	727,363
2	GMCFX	GMO International Equity IV	17.76%	330,140
3	GABFX	GMO Asset Allocation Bond VI	8.98%	373,904
4	GMAZX	GMO International Opportunistic Val IV	8.00%	318,580
5	UUOAX	GMO U.S. Opportunistic Value Vi	7.97%	247,218
6	GMCQX	GMO US Equity VI	7.29%	328,994
7	GMAHX	GMO-Usonian Japan Value Creation VI	7.28%	175,801
8	GEMMX	GMO Emerging Markets VI	7.21%	132,954
9	GQLOX	GMO Quality VI	3.58%	71,819
10	n/a	Cash Offset	3.32%	2,469,729
11	GUSTX	GMO US Treasury	2.85%	424,464
12	GMAQX	GMO Emerging Markets ex-China VI	2.65%	93,119
13	DRES	GMO Domestic Resilience ETF	2.33%	57,490
14	GSBGX	GMO Small Cap Quality Fund Class VI	2.15%	61,761
15	GMOWX	GMO Resources VI	1.29%	33,574
16	GCCHX	GMO Climate Change III	1.26%	29,212
17	GMOQX	GMO Emerging Country Debt VI	1.06%	32,491
18	n/a	Cash And Cash Equivalents	0.43%	n/a
19	TF.0 07.31.27	United States Treasury Notes 3.79%	0.13%	100,000
20	TRVXX	State Street Instl Treasury MMkt Invsmt	0.13%	93,568
21	n/a	Asset Offset	0.06%	n/a
22	n/a	Other Liability	-0.13%	n/a
23	n/a	Future on TOPIX	-3.67%	11

As of May 31, 2026