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NasdaqGM - Delayed Quote USD

GMO Strategic Opportunities Allc III (GBATX)

17.08
-0.15
(-0.87%)
As of 8:06:02 AM EDT. Market Open.
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  • Previous Close 17.23
  • YTD Return 3.34%
  • Expense Ratio 0.82%
  • Category World Allocation
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 171.36M
  • Beta (5Y Monthly) 0.94
  • Yield 5.78%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • 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

World Allocation

Fund Category

171.36M

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 3/28/2025. Category is World Allocation.

YTD Return

GBATX
3.34%
Category
8.60%
 

1-Year Return

GBATX
7.53%
Category
25.33%
 

3-Year Return

GBATX
5.66%
Category
8.02%
 

5-Year Return

GBATX
7.71%
Category
8.06%
 

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JFNCX Janus Henderson Global Life Sciences Fund
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PACOX T. Rowe Price U.S. Equity Research Adv
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Holdings: GBATX

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Sector Weightings

SectorGBATX
Financial Services   20.48%
Industrials   14.95%
Technology   14.42%
Consumer Cyclical   13.67%
Healthcare   10.48%
Energy   6.84%
Communication Services   6.16%
Basic Materials   5.95%
Consumer Defensive   5.48%
Utilities   1.00%
Real Estate   0.58%
View More

Recent News: GBATX

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Research Reports: GBATX

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