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NasdaqGM - Delayed Quote USD

GMO Strategic Opportunities Allc III (GBATX)

17.06
-0.02
(-0.12%)
At close: 8:01:01 PM EDT

Top 10 Holdings (72.88% of Total Assets)

SymbolCompany% Assets
GMCFX
GMO International Equity Fund 17.44%
UUOAX
GMO U.S. Opportunistic Value Vi 8.63%
GMAZX
GMO International Opportunistic Val IV 8.07%
GUSTX
GMO US Treasury 7.52%
GMAHX
GMO-Usonian Japan Value Creation VI 7.35%
GABFX
GMO Asset Allocation Bond VI 5.94%
GEMMX
GMO Emerging Markets VI 5.67%
GMCQX
GMO U.S. Equity Fund 4.92%
GSBGX
GMO Small Cap Quality Fund Class VI 3.74%
GMOQX
GMO Emerging Country Debt Fund 3.60%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash -0.97%
Stocks 68.24%
Bonds 33.30%
Others -0.56%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 28.86%
AAA 10.92%
AA 62.09%
A 4.07%
BBB 11.19%
BB 3.00%
B 3.54%
Below B 4.35%
Other 0.83%

Equity Holdings

Average GBATX Category Average
Price/Earnings 0.08 19.2
Price/Book 0.76 2.25
Price/Sales 1.11 1.73
Price/Cashflow 0.13 11.89
Median Market Cap 30,694.88 70,032.91
3 Year Earnings Growth 19.54 9.26

Bond Holdings

Average GBATX Category Average
Maturity -- 3.64
Duration -- 2.8
Credit Quality -- --

Performance & Risk

YTD Return 3.58%
5y Average Return 11.12%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family GMO
Net Assets 171.36M
YTD Return 3.34%
Yield 5.78%
Morningstar Rating
Inception Date May 31, 2005

Fund Summary

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.

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