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GMO Alternative Allocation Fund | GAAVXMutual Fund | |
| GMO TRUST | |
| Last update 2025-06-17 | 1036 Stocks (234 new) |
| Value $314.00 Mil | Turnover 235 % |
GMO Alternative Allocation Fun... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 52,000 | 26,719.2 | 0% | 8.500 | 0% | 0.000 | -9.14% | +7.15% | 1,049,088.5 | Insurance | |
HES | Hess Corp | 169,445 | 25,237.1 | +290.26% | 8.030 | +5.97% | 0.050 | -12.33% | +5.20% | 42,979.4 | Oil & Gas | |
LBRDK | Liberty Broadband Corp | 176,378 | 14,508.9 | +335.56% | 4.620 | +3.56% | 0.120 | +9.12% | +28.62% | 13,759.6 | Telecommunication Services | |
FYBR | Frontier Communications Parent Inc | 396,553 | 14,271.9 | +515.36% | 4.540 | +3.80% | 0.160 | +1.09% | +4.61% | 9,084.0 | Telecommunication Services | |
ATSG | Air Transport Services Group Inc | 638,015 | 14,246.9 | New Holding | 4.530 | +4.53% | 0.970 | +2.00% | +2.27% | 1,481.2 | Transportation | |
XTER:1COV | Covestro AG | 204,474 | 12,586.8 | +727.93% | 4.010 | +3.53% | 0.110 | +3.04% | +7.34% | 11,377.3 | Chemicals | |
K | Kellanova | 151,519 | 12,560.9 | +300.44% | 4.000 | +3.00% | 0.040 | -3.52% | -1.08% | 27,408.2 | Consumer Packaged Goods | |
ITCI | Intra-Cellular Therapies Inc | 97,553 | 12,506.3 | New Holding | 3.980 | +3.98% | 0.090 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
PDCO | Patterson Companies Inc | 400,505 | 12,471.7 | New Holding | 3.970 | +3.97% | 0.450 | +1.23% | +1.52% | 2,771.9 | Medical Distribution | |
PYCR | Paycor HCM Inc | 482,767 | 10,780.2 | New Holding | 3.430 | +3.43% | 0.270 | +1.81% | +21.11% | 4,088.1 | Software |
GMO Alternative Allocation Fund's Historical Top Holdings Breakdowns
GMO Alternative Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 2025-02-28 | Sell Short | -24.38% | 141.15 ($153.55) 162.21 | $143.79 | -6.36% | Sell Short | -173,718 | -129,201 | |
CHTR | Charter Communications Inc | 2025-02-28 | Sell Short | -14.83% | 334.89 ($360) 404.14 | $400.97 | 11.38% | Sell Short | -41,631 | -32,074 | |
HES | Hess Corp | 2025-02-28 | Add Add | +5.97% | 127.66 ($142.11) 151.35 | $138.97 | -2.21% | Add 290.26% | 169,445 | 126,026 | |
MDB | MongoDB Inc | 2025-02-28 | Sell Short | -5.94% | 232.81 ($272.59) 350.13 | $209.79 | -23.04% | Sell Short | -17,978 | -15,891 | |
MRVL | Marvell Technology Inc | 2025-02-28 | Sell Short | -5.40% | 87.65 ($110.73) 126.06 | $77.16 | -30.32% | Sell Short | -46,802 | -46,288 | |
HUBS | HubSpot Inc | 2025-02-28 | Sell Short | -4.87% | 696.77 ($737.73) 819.71 | $550.63 | -25.36% | Sell Short | -6,680 | -5,789 | |
FI | Fiserv Inc | 2025-02-28 | Sell Short | -4.81% | 200.51 ($214.63) 236.34 | $172.33 | -19.71% | Sell Short | -19,143 | -18,564 | |
BA | Boeing Co | 2025-02-28 | Sell Short | -4.68% | 153.93 ($173.63) 186.25 | $214.55 | 23.57% | Sell Short | -29,652 | -25,987 | |
| ATSG Unlock Delisted | Air Transport Services Group Inc | 2025-02-28 | New Buy New Buy | +4.53% | 21.87 ($22.11) 22.34 | $22.48 | 1.67% | New holding | 638,015 | 638,015 | |
ZS | Zscaler Inc | 2025-02-28 | Sell Short | -4.38% | 180.41 ($197.47) 216.87 | $315.32 | 59.68% | Sell Short | -21,139 | -18,262 |
GMO Alternative Allocation Fund Total Holding History ($B)
GMO Alternative Allocation Fund's Asset Allocation
GMO Alternative Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GMO Alternative Allocation Fund's Hypothetical Growth since 2025-02-28
GMO Alternative Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GMO Alternative Allocation Fund's Holdings Heat Map
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GMO Alternative Allocation Fund's Holdings Bubble Chart
GMO Alternative Allocation Fund News
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