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GMO Opportunistic Income Fund | GMODX

Mutual Fund
GMO TRUST
Last update 2025-01-29 1 Stocks (1 new)
Value $61.00 Mil Turnover 100 %
Countries:
Top Holdings: IVV(100.00%)
GMO Opportunistic Income Fund Top Holdings of 2024-11-30 View Full List
Ticker
IVV
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
100,000
60,507.0
New Holding
100.000
+100.00%
0.010
-3.16%
-0.83%
579,639.5
 

GMO Opportunistic Income Fund's Historical Top Holdings Breakdowns

GMO Opportunistic Income Fund's Top Stock Picks View Full List
Ticker
IVV
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF2024-11-30New Buy
+100.00%
â—Ź
543.37 ($579.64) 605.07
$582.00
0.41%
New holding
100,000
100,000

GMO Opportunistic Income Fund Total Holding History ($B)

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GMO Opportunistic Income Fund's Asset Allocation

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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 2024-11-30

GMO Opportunistic Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GMO Opportunistic Income Fund's Holdings Heat Map

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GMO Opportunistic Income Fund's Holdings Bubble Chart

GMO Opportunistic Income Fund News

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