All ETFs

GBMIX

ETF

GBMIX · UNKNOWN · 5 holdings

$32.03

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GBMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 7055.24

Performance

Low (11.3%) ↘ Decelerating

▲ 1.59%

▲ 2.29%

▲ 7.00%

▲ 10.22%

YTD

▲ 7.63%

▲ 27.92%

▲ 30.74%

1M return (+2.29%) is stronger than 1W (+1.59%) — 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

99.96% of fund

GMO Implementation F GMO Implementation Fund

82.94%

GMO Alternative Allo GMO Alternative Allocation Fund

13.03%

GMO Opportunistic In GMO Opportunistic Income Fund

1.96%

GMO High Yield Fund GMO High Yield Fund

1.03%

GMO Climate Change F GMO Climate Change Fund

1.00%

Other positions

0.04%

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