GBATX Mutual Fund

GBATX Mutual Fund

NAV$20.24
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Showing the top 10 of 20 holdings · as of Aug 31, 2026
Top 10 weight
88.72%
GBATX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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GBATX Mutual Fund Top Holdings

GBATX holdings top 10 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.