GBATX Mutual Fund

GBATX Mutual Fund

NAV$20.24
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Showing top 20 of 20 holdings · as of Aug 31, 2026
GBATX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GAAVX
Gmo Alternative Allocation Fund
18.77%		18.8%753,170$14.08M--
2
GMCFX
Gmo International Equity Fund Class Iv
13.71%		32.5%248,101$10.28M--
3
GMO
Gmo Us Opportunistic Value Fund
9.41%		41.9%287,705$7.06M--
4DebtGmo Asset Allocation Bond Fund
9.01%		50.9%390,260$6.76M--
5
GTMIX
Gmo International Opportunistic Value Fund
8.59%		59.5%336,497$6.44M--
6
GEMMX
Gmo Emerging Markets Fund
8.34%		67.8%157,584$6.26M--
7
GMCQX
Gmo US Equity Fund
6.90%		74.7%331,726$5.17M--
8
GMAHX
Gmo-Usonian Japan Value Creation Fund Class Vi
6.72%		81.5%165,647$5.04M--
9DebtGmo US Treasury Fund
3.80%		85.3%569,441$2.85M--
10
GQLOX
Gmo Quality Fund Class Vi
3.47%		88.7%68,910$2.60M--
11
GMAQX
GMO Emerging Markets ex-China Fund
2.43%		91.2%90,601$1.82M--
12
DRES
Gmo Domestic Resilience Etf
2.33%		93.5%57,490$1.75M--
13
GMAYX
Gmo Small Cap Quality Fund
2.23%		95.7%66,815$1.67M--
14
GOFIX
GMO Resources Fund
1.20%		96.9%33,155$902.2K--
15
GMDFX
Gmo Emerging Country Debt
1.07%		98.0%32,490$800.9K--
16DebtState Street Treasury Money Market Portfolio
0.76%		98.7%572,471$572.5K--
17
GCCHX
Gmo Climate Change Fund
0.55%		99.3%14,788$412.6K--
18
KWH
Gmo Power Infrastructure Etf
0.53%		99.8%16,000$396.6K--
19DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.13%		100.0%-$100.1KFinancialsDiversified Financial Services
20DebtUs Treasury Frn 7/31/2028
0.05%		100.0%-$35.0K--
Not reported for this fund: share changes.

GBATX Mutual Fund All Holdings

GBATX holdings total 20 positions. The top 10 holdings account for 88.7% of the fund, led by Gmo Alternative Allocation Fund at 18.8%, Gmo International Equity Fund Class Iv at 13.7%, Gmo Us Opportunistic Value Fund at 9.4%.

GBATX portfolio concentration is relatively high, with the top 10 representing 88.7% of total assets. The largest sector exposure is Financials at 0.1%.

GBATX sectors provide a detailed breakdown. GBATX overlap shows how holdings compare to other funds in your portfolio.