GMO TRUST's GMO Benchmark-Free Fund (GBFFX) has disclosed 1338 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $574.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 43%.
GMO Benchmark-Free Fund (GBFFX)'s
Total Assets is $1.31 Bil , Total Liabilities is $160.92 Mil , Net Assets is $1.15 Bil.
In GMO Benchmark-Free Fund (GBFFX)'s current portfolio as of 2025-02-28, the top 5 holdings are
iShares Core S&P 500 ETF (IVV), Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Roche Holding AG (XSWX:ROG), Banco Bilbao Vizcaya Argentaria SA (XMAD:BBVA) and 3i Group PLC (LSE:III),
not including call and put options.
GMO Benchmark-Free Fund (GBFFX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for GMO Benchmark-Free Fund (GBFFX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for GMO Benchmark-Free Fund (GBFFX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for GMO Benchmark-Free Fund.
Membership subscribers only.
