GB

GMO Benchmark-Free Fund | GBFFX

Mutual Fund
GMO TRUST
Last update 2025-06-17 1338 Stocks (147 new)
Value $574.00 Mil Turnover 43 %
Countries:
GMO Benchmark-Free Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
33,700
20,120.3
0%
3.500
0%
0.000
+22.72%
+7.98%
636,566.3
 
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
337,000
10,278.8
+13.47%
1.790
+0.21%
0.000
+38.31%
+7.93%
29,822,507.8
Semiconductors
XSWX:ROG
Roche Holding AG
24,312
8,096.6
-11.68%
1.410
-0.15%
0.000
0%
+3.35%
204,840.8
Drug Manufacturers
XMAD:BBVA
Banco Bilbao Vizcaya Argentaria SA
426,839
5,658.2
-14.27%
0.990
-0.11%
0.010
+6.74%
+39.28%
72,907.6
Banks
LSE:III
3i Group PLC
105,210
5,265.9
-23.76%
0.920
-0.25%
0.010
+6.78%
+23.29%
41,986.3
Asset Management
LSE:BT.A
BT Group PLC
2,416,684
4,872.9
-12.56%
0.850
-0.12%
0.020
+20.64%
+38.77%
19,470.3
Telecommunication Services
HKSE:00700
Tencent Holdings Ltd
77,200
4,751.4
New Holding
0.830
+0.83%
0.000
+15.14%
+26.27%
4,766,810.3
Interactive Media
XMAD:SAN
Banco Santander SA
731,600
4,696.3
-11.73%
0.820
-0.07%
0.000
+24.68%
+65.95%
108,285.4
Banks
XPAR:SAN
Sanofi SA
39,839
4,352.7
-14.84%
0.760
-0.11%
0.000
-5.28%
-8.34%
100,167.3
Drug Manufacturers
XPAR:TTE
TotalEnergies SE
68,952
4,157.3
-3.78%
0.720
-0.03%
0.000
+3.96%
+3.50%
116,238.9
Oil & Gas

GMO Benchmark-Free Fund's Historical Top Holdings Breakdowns

GMO Benchmark-Free Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00700
Tencent Holdings Ltd
2025-02-28
New Buy
New Buy
+0.83%
366 (HK$420.97) 517
HK$525.50
24.83%
New holding
77,200
77,200
LTS:0Z4S
Tencent Holdings Ltd
2025-02-28
Sold Out
Sold Out
-0.63%
369.2 (HK$417.23) 517.38
HK$518.42
24.25%
Sold Out
0
-74,100
META
Meta Platforms Inc
2025-02-28
Reduce
Reduce
-0.45%
574.32 ($643.79) 736.67
$712.97
10.74%
Reduce -61.38%
3,036
-4,826
XTER:SAP
SAP SE
2025-02-28
Add
Add
+0.39%
224.9 (€254.04) 280.3
€264.05
3.94%
Add 1011.21%
8,923
8,120
SNOW
Snowflake Inc
2025-02-28
Buy to Cover
Buy to Cover
+0.36%
154.41 ($173.7) 192.78
$215.65
24.15%
Buy to Cover
-7,506
4,860
AJG
Arthur J. Gallagher & Co
2025-02-28
Buy to Cover
Buy to Cover
+0.32%
275.89 ($300.75) 337.74
$308.24
2.49%
Buy to Cover
-4,512
1,673
PLTR
Palantir Technologies Inc
2025-02-28
Buy to Cover
Buy to Cover
+0.32%
64.98 ($83.63) 124.62
$151.79
81.50%
Buy to Cover
-14,664
14,153
MDB
MongoDB Inc
2025-02-28
Buy to Cover
Buy to Cover
+0.31%
232.81 ($272.59) 350.13
$222.24
-18.47%
Buy to Cover
-4,497
1,432
FICO
Fair Isaac Corp
2025-02-28
Buy to Cover
Buy to Cover
+0.31%
1698.11 ($1975.84) 2375.83
$1,531.09
-22.51%
Buy to Cover
-698
88
CMG
Chipotle Mexican Grill Inc
2025-02-28
Buy to Cover
Buy to Cover
+0.31%
51.21 ($58.87) 66.16
$52.46
-10.89%
Buy to Cover
-24,398
6,052

GMO Benchmark-Free Fund Total Holding History ($B)

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GMO Benchmark-Free Fund's Asset Allocation

To

GMO Benchmark-Free Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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GMO Benchmark-Free Fund's Hypothetical Growth since 2025-02-28

GMO Benchmark-Free Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GMO Benchmark-Free Fund's Holdings Heat Map

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GMO Benchmark-Free Fund's Holdings Bubble Chart

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