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GMO Opportunistic Income Fund | GMODXMutual Fund | |
GMO TRUST | |
Last update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
GMO Opportunistic Income Fund Top Holdings of 2025-02-28
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GMO Opportunistic Income Fund's Historical Top Holdings Breakdowns
GMO Opportunistic Income Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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IVV | iShares Core S&P 500 ETF | 2025-02-28 | Sold Out Sold Out | -100.00% | 583.33 ($602.07) 615.85 | $638.02 | 5.97% | Sold Out | 0 | -100,000 | |
IVV | iShares Core S&P 500 ETF | 2024-11-30 | New Buy New Buy | +100.00% | 543.37 ($579.64) 605.07 | $638.02 | 10.07% | New holding | 100,000 | 100,000 |
GMO Opportunistic Income Fund Total Holding History ($B)
GMO Opportunistic Income Fund's Asset Allocation
GMO Opportunistic Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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GMO Opportunistic Income Fund's Hypothetical Growth since 2025-02-28
GMO Opportunistic Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GMO Opportunistic Income Fund News
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