Nasdaq - Delayed Quote USD

GMO Strategic Opportunities Allc III (GBATX)

17.73
+0.06
+(0.34%)
At close: June 2 at 6:46:01 PM EDT
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  • Previous Close 17.67
  • YTD Return 4.06%
  • Expense Ratio 0.82%
  • Category --
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 172.55M
  • Beta (5Y Monthly) 0.96
  • Yield 5.74%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.98
  • Inception Date May 31, 2005

The fund invests a significant portion of its assets in shares of other series of GMO Trust (collectively, the “underlying GMO Funds”), which may include the Equity Funds, the Fixed Income Funds, the Implementation Funds, and the Alternative Funds. The fund may invest in derivatives and effect short sales directly or through its investment in underlying GMO Funds.

GMO

Fund Family

--

Fund Category

172.55M

Net Assets

2005-05-31

Inception Date

More about GMO Strategic Opportunities Allc III

Performance Overview: GBATX

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Trailing returns as of 6/2/2025.

YTD Return

GBATX
4.06%
Category
0.00%
 

1-Year Return

GBATX
6.95%
Category
0.00%
 

3-Year Return

GBATX
7.94%
Category
0.00%
 

5-Year Return

GBATX
9.34%
Category
0.00%
 

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Holdings: GBATX

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Sector Weightings

SectorGBATX
Financial Services   22.45%
Technology   15.59%
Industrials   13.89%
Consumer Cyclical   11.94%
Healthcare   8.90%
Communication Services   7.39%
Consumer Defensive   6.76%
Energy   5.73%
Basic Materials   5.54%
Utilities   1.30%
Real Estate   0.50%
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Recent News: GBATX

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Research Reports: GBATX

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