GBMSX Mutual Fund

GBMSX Mutual Fund

NAV$34.57
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Showing top 6 of 6 holdings · as of May 31, 2026
GBMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GIMFX
Gmo Implementation Fund
83.70%		83.7%125,161,151$2.18B
2
GAAVX
Gmo Alternative Allocation Fund
12.26%		96.0%17,221,149$318.76M
3
GMODX
Gmo Opportunistic Income Fund Class Vi
1.88%		97.8%2,014,715$48.86M
4
GCCHX
Gmo Climate Change Fund
1.11%		99.0%894,423$28.75M
5
GHVIX
Gmo High Yield Fund
0.99%		99.9%1,464,482$25.69M
6DebtState Street Treasury Money Market Portfolio
0.13%		100.1%3,327,752$3.33M
Not reported for this fund: share changes, sector, industry.

GBMSX Mutual Fund All Holdings

GBMSX holdings total 6 positions. The top 10 holdings account for 100.1% of the fund, led by Gmo Implementation Fund at 83.7%, Gmo Alternative Allocation Fund at 12.3%, Gmo Opportunistic Income Fund Class Vi at 1.9%.

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

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