GMO Alternative Allocation Fund is a registered fund series of GMO TRUST (series S000065268). Net assets $813.6M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Daiwa Capital Markets America, Inc. | — | $150.0M | 1843.56% |
| United States Treasury | — | $111.5M | 1370.05% |
| United States Treasury | — | $58.7M | 721.76% |
| Northwestern Energy Group Inc | — | $25.7M | 315.94% |
| Webster Financial Corp | — | $23.2M | 284.53% |
| TXNM Energy Inc | — | $22.5M | 276.03% |
| Norfolk Southern Corp | — | $21.9M | 268.72% |
| Chart Industries Inc | — | $20.6M | 253.69% |
| ARC Resources Ltd | — | $20.5M | 252.22% |
| AES Corp/The | — | $19.9M | 244.60% |
| Schroders PLC | — | $19.6M | 240.79% |
| Essential Utilities Inc | — | $18.9M | 232.12% |
| Qorvo Inc | — | $18.0M | 220.83% |
| Qube Holdings Ltd | — | $16.0M | 196.20% |
| Centessa Pharmaceuticals PLC | — | $15.9M | 195.17% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $813.6M |
| 2026-02-28 | $813.0M |
| 2025-11-30 | $749.2M |
| 2025-08-31 | $707.0M |
| 2025-05-31 | $683.3M |
| 2025-02-28 | $709.1M |
| 2024-11-30 | $176.9M |
| 2024-08-31 | $185.4M |