All ETFs

GBMIX

ETF

GBMIX · UNKNOWN · 5 holdings

€ 32,03

€ 0,00 (0,00%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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