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GMO Climate Change I GCCLX

Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 22.68  /  +2.30 %
  • Total Assets 791.0 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.90%
  • Turnover 57%

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GCCLX

Will GCCLX 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 I'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 least expensive fee quintile among peers.

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Portfolio Holdings GCCLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Darling Ingredients Inc

5.25 42.6 Mil
Consumer Defensive

Sunrun Inc

5.23 42.5 Mil
Technology

SolarEdge Technologies Inc

5.08 41.3 Mil
Technology

Nexans

4.98 40.5 Mil
Industrials

LG Chem Ltd

4.64 37.7 Mil
Basic Materials

Ivanhoe Mines Ltd Class A

4.44 36.1 Mil
Basic Materials

Green Plains Inc

3.13 25.4 Mil
Basic Materials

Ameresco Inc Class A

2.98 24.2 Mil
Industrials

Valeo SA

2.51 20.4 Mil
Consumer Cyclical

Veolia Environnement SA

2.32 18.9 Mil
Industrials