GMO Strategic Opportunities Allc III (GBATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.17
+0.08 (0.40%)
Oct 16, 2026, 8:06 AM EST
GBATX Holdings Information
GBATX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
89.00%
Asset Class
n/a
Fund Category
Alt Global Macro
Assets
63.93M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GAAVX | GMO Alternative Allocation VI | 18.07% |
| 2 | GMCFX | GMO International Equity IV | 17.76% |
| 3 | GABFX | GMO Asset Allocation Bond VI | 8.98% |
| 4 | GMAZX | GMO International Opportunistic Val IV | 8.00% |
| 5 | UUOAX | GMO U.S. Opportunistic Value Vi | 7.97% |
| 6 | GMCQX | GMO US Equity VI | 7.29% |
| 7 | GMAHX | GMO-Usonian Japan Value Creation VI | 7.28% |
| 8 | GEMMX | GMO Emerging Markets VI | 7.21% |
| 9 | GQLOX | GMO Quality VI | 3.58% |
| 10 | GUSTX | GMO US Treasury | 2.85% |
| 11 | GMAQX | GMO Emerging Markets ex-China Fund | 2.65% |
| 12 | DRES | GMO Domestic Resilience ETF | 2.33% |
| 13 | GSBGX | GMO Small Cap Quality Fund Class VI | 2.15% |
| 14 | GMOWX | GMO Resources Fund | 1.29% |
| 15 | GCCHX | GMO Climate Change III | 1.26% |
| 16 | GMOQX | GMO Emerging Country Debt VI | 1.06% |
| 17 | TF.0 07.31.27 | United States Treasury - U.S. Treasury Floating Rate Notes | 0.13% |
| 18 | TRVXX | State Street Instl Treasury MMkt Invsmt | 0.13% |
| 19 | n/a | Osaka Exchange - TOPIX INDX FUTR JUN26 | -0.35% |
As of May 31, 2026