GBMBX
ETF
GBMBX
·
UNKNOWN
·
5 holdings
KWD 32.10
KWD 0.00
(0.00%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About GBMBX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 32.10
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 7055.24
Performance
Low (11.3%)
↘ Decelerating
1W
▲ 1.56%
1M
▲ 2.29%
3M
▲ 7.01%
6M
▲ 10.19%
YTD
▲ 7.65%
1Y
▲ 27.89%
3Y
▲ 30.86%
1M return (+2.29%) is stronger than 1W (+1.56%) — gains are slowing
Price History
Concentration Risk
99.96%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 99.96% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top 10 Holdings
GMO Implementation F
GMO Implementation Fund
GMO Alternative Allo
GMO Alternative Allocation Fund
GMO Opportunistic In
GMO Opportunistic Income Fund
GMO High Yield Fund
GMO High Yield Fund
GMO Climate Change F
GMO Climate Change Fund
Other positions
All Holdings (5)
Top 10: 99.96% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMO Implementation F | GMO Implementation Fund | 82.94% | 130.87 M | 2.03 B |
| 2 | GMO Alternative Allo | GMO Alternative Allocation Fund | 13.03% | 16.81 M | 319.01 M |
| 3 | GMO Opportunistic In | GMO Opportunistic Income Fund | 1.96% | 1.95 M | 47.89 M |
| 4 | GMO High Yield Fund | GMO High Yield Fund | 1.03% | 1.39 M | 25.12 M |
| 5 | GMO Climate Change F | GMO Climate Change Fund | 1.00% | 971,478 | 24.59 M |
Showing top 10 of 5 holdings
·
Listed: 99.96%
·
0.04% in other positions
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