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GMO Strategic Opportunities Allc III GBATX

Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 16.79  /  −0.30 %
  • Total Assets 218.7 Mil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 6.04%
  • Turnover 74%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:50 PM GMT+0

Morningstar’s Analysis GBATX

Will GBATX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin GMO Strategic Opportunities Allc III's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings GBATX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 70.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Asset Offset

15.91 33.8 Mil

GMO International Equity IV

14.34 30.5 Mil

Nomura Repo

10.35 22.0 Mil
Cash and Equivalents

GMO Emerging Markets ex-China VI

8.57 18.2 Mil

GMO U.S. Opportunistic Value Vi

8.21 17.4 Mil

GMO International Opportunistic Val IV

8.15 17.3 Mil

GMO Emerging Markets VI

7.28 15.5 Mil

GMO Asset Allocation Bond VI

6.18 13.1 Mil

GMO US Equity VI

5.10 10.8 Mil

GMO-Usonian Japan Value Creation VI

4.70 10.0 Mil