Gmo Trust · net assets $2.73B · 6 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $41.7M | $33M | $21.2M |
| Reinvestment | $0 | $3.88M | $0 |
| Redemptions | $14.1M | $14.6M | $8.44M |
| Net realized gain (non-derivative) | $3.33M | $903K | $0 |
| Net unrealized appreciation (non-derivative) | $-47.9M | $47.1M | $32M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Gmo Implementation Fund EC | $2.26B | 82.97% |
| Gmo Alternative Allocation Fund EC | $356M | 13.07% |
| Gmo Opportunistic Income Fund EC | $53.4M | 1.96% |
| Gmo Climate Change Fund EC | $26.3M | 0.97% |
| Gmo High Yield Fund EC | $25.9M | 0.95% |
| State Street Global Advisors STIV | $4.08M | 0.15% |
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