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GMO Climate Change R6 GCCAX

Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 21.64  /  +1.25 %
  • Total Assets 734.9 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Global Small/Mid Stock
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.09%
  • Turnover 57%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:17 PM GMT+0

Morningstar’s Analysis GCCAX

Will GCCAX 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 Climate Change R6's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings GCCAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sunrun Inc

7.00 58.2 Mil
Technology

LG Chem Ltd

5.14 42.7 Mil
Basic Materials

SolarEdge Technologies Inc

5.03 41.8 Mil
Technology

Darling Ingredients Inc

4.99 41.4 Mil
Consumer Defensive

Ivanhoe Mines Ltd Class A

4.17 34.6 Mil
Basic Materials

Nexans

4.15 34.5 Mil
Industrials

Ameresco Inc Class A

3.83 31.8 Mil
Industrials

Canadian Solar Inc

3.76 31.2 Mil
Technology

Vestas Wind Systems A/S

3.09 25.7 Mil
Industrials

Green Plains Inc

2.85 23.7 Mil
Basic Materials