GC

GMO Climate Change Fund | GCCHX

Mutual Fund
GMO TRUST
Last update 2025-01-29 96 Stocks (3 new)
Value $678.00 Mil Turnover 9 %
Countries:
Top Holdings: DAR(4.86%)TSX:IVN(4.63%)XKRX:051910(4.59%)RUN(4.36%)AMRC(4.17%)
Summary Stock Picks Current Portfolio
GMO Climate Change Fund Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DAR 		Darling Ingredients Inc
813,210
32,959.4
-11.94%
4.860
-0.58%
0.510
-19.76%
-11.64%
4,708.0
Consumer Packaged Goods
TSX:IVN 		Ivanhoe Mines Ltd
2,332,387
31,402.8
-10.22%
4.630
-0.45%
0.170
-24.09%
-27.02%
16,839.8
Metals & Mining
XKRX:051910 		LG Chem Ltd
152,223
31,143.9
-6.19%
4.590
-0.31%
0.190
-9.50%
-11.67%
16,361,590.0
Chemicals
RUN 		Sunrun Inc
2,567,219
29,600.0
-17.34%
4.360
-1.40%
1.140
-31.68%
-29.46%
1,476.0
Semiconductors
AMRC 		Ameresco Inc
1,004,370
28,293.1
0%
4.170
0%
1.920
-58.73%
-56.60%
535.4
Construction
SEDG 		SolarEdge Technologies Inc
1,180,576
18,653.1
+30.61%
2.750
+0.64%
2.040
-12.10%
-8.16%
734.2
Semiconductors
SQM 		Sociedad Quimica Y Minera De Chile SA
477,304
18,357.1
-0.69%
2.710
-0.02%
0.170
-13.64%
-4.90%
9,877.4
Chemicals
XPAR:NEX 		Nexans
160,896
18,259.8
-35.54%
2.690
-1.45%
0.370
-5.27%
-14.64%
3,891.2
Industrial Products
ARRY 		Array Technologies Inc
2,464,400
16,536.1
+52.26%
2.440
+0.84%
1.620
-43.02%
-32.45%
622.3
Semiconductors
OHEL:NESTE 		Neste OYJ
1,086,194
16,533.2
+17.30%
2.440
+0.36%
0.140
-38.58%
-36.45%
5,786.2
Oil & Gas

GMO Climate Change Fund's Historical Top Holdings Breakdowns

GMO Climate Change 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
XPAR:NEX 		Nexans2024-11-30Reduce
-1.45%
●
105.7 (€124.54) 138.8
€88.95
-28.58%
Reduce -35.54%
160,896
-88,720
RUN 		Sunrun Inc2024-11-30Reduce
-1.40%
●
9.71 ($15.19) 20.31
$6.53
-57.04%
Reduce -17.34%
2,567,219
-538,531
OCSE:VWS 		Vestas Wind Systems AS2024-11-30Add
+1.09%
●
98.64 (kr131.79) 163.65
kr88.10
-33.15%
Add 499.98%
566,297
471,911
ARRY 		Array Technologies Inc2024-11-30Add
+0.84%
●
5.69 ($6.6) 7.63
$4.08
-38.18%
Add 52.26%
2,464,400
845,800
CARR 		Carrier Global Corp2024-11-30Reduce
-0.75%
●
69.04 ($76.99) 82.67
$59.19
-23.12%
Reduce -61.24%
51,400
-81,200
TSE:6723 		Renesas Electronics Corp2024-11-30Reduce
-0.74%
●
1954 (円2090.72) 2513.5
円1,600.00
-23.47%
Reduce -40.59%
492,100
-336,200
ACLS 		Axcelis Technologies Inc2024-11-30Add
+0.68%
●
70.25 ($92.03) 108.05
$44.62
-51.52%
Add 182.3%
95,700
61,800
TSE:6367 		Daikin Industries Ltd2024-11-30Add
+0.65%
●
16790 (円18601.1) 20550
円15,850.00
-14.79%
Add 164.09%
58,100
36,100
SEDG 		SolarEdge Technologies Inc2024-11-30Add
+0.64%
●
10.47 ($17.56) 23.12
$12.49
-28.87%
Add 30.61%
1,180,576
276,700
ON 		ON Semiconductor Corp2024-11-30Add
+0.64%
●
64.76 ($70.22) 74.7
$34.25
-51.22%
Add 67.89%
151,348
61,200

GMO Climate Change Fund Total Holding History ($B)

To

GMO Climate Change Fund's Asset Allocation

To

GMO Climate Change Fund Past Portfolios

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

Top Ranked Articles

  • 1

GMO Climate Change Fund's Hypothetical Growth since 2024-11-30

GMO Climate Change Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GMO Climate Change Fund's Holdings Heat Map

Size field:

GMO Climate Change Fund's Holdings Bubble Chart

GMO Climate Change Fund News

  • 1

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