Funds holding GMO Alternative Allocation Fund
ISIN US3620144663 · United States · LEI 549300NEZ72NVUM4S865
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 599.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Benchmark-Free Allocation Fund GMO TRUST | 17,221,150 | 318.8M $ | 12.27 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 8,906,094 | 164.9M $ | 12.62 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 5,531,168 | 102.4M $ | 15.57 % | as of May 31, 2026 ↗ |
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 727,363 | 13.5M $ | 18.07 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GMO Strategic Opportunities Allocation Fund GMO TRUST | 18.07 % | as of May 31, 2026 ↗ |
| GMO Global Asset Allocation Fund GMO TRUST | 15.57 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 12.62 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Allocation Fund GMO TRUST | 12.27 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 32,385,775 | +2.6 % |
| 2026Q2 | 4 | 0 | 31,551,521 | +8.4 % |
| 2026Q1 | 4 | 0 | 29,118,864 | -1.2 % |
| 2025Q4 | 4 | 0 | 29,477,101 | +2.2 % |
| 2025Q3 | 4 | 0 | 28,848,316 | -3.2 % |
| 2025Q2 | 4 | +3 | 29,811,037 | +1,027.6 % |
| 2025Q1 | 1 | 0 | 2,643,712 | +4.1 % |
| 2024Q4 | 1 | 0 | 2,540,518 | +1.1 % |
| 2024Q3 | 1 | 0 | 2,513,088 | +3.7 % |
| 2024Q2 | 1 | 0 | 2,423,887 | +7.4 % |
| 2024Q1 | 1 | 0 | 2,257,112 | -12.4 % |
| 2023Q4 | 1 | 2,575,818 |
Cite this page
Titelia. "Funds holding GMO Alternative Allocation Fund". https://titelia.com/en/stocks/gmo-alternative-allocation-fund-US3620144663