GBMIX Mutual Fund

GBMIX Mutual Fund

NAV$34.49
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Showing top 6 of 6 holdings · as of Aug 31, 2026
GBMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GIMFX
Gmo Implementation Fund
82.97%		83.0%128,197,040$2.26B
2
GAAVX
Gmo Alternative Allocation Fund
13.07%		96.0%19,064,183$356.31M
3
GMODX
Gmo Opportunistic Income Fund Class Vi
1.96%		98.0%2,220,100$53.42M
4
GCCHX
Gmo Climate Change Fund
0.97%		99.0%943,597$26.33M
5
GHVIX
Gmo High Yield Fund
0.95%		99.9%1,486,301$25.91M
6DebtState Street Treasury Money Market Portfolio
0.15%		100.1%4,083,261$4.08M
Not reported for this fund: share changes, sector, industry.

GBMIX Mutual Fund All Holdings

GBMIX holdings total 6 positions. The top 10 holdings account for 100.1% of the fund, led by Gmo Implementation Fund at 83.0%, Gmo Alternative Allocation Fund at 13.1%, Gmo Opportunistic Income Fund Class Vi at 2.0%.

GBMIX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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