Skip to main content

GMCHX

ETF
GMCHX · UNKNOWN · 4 holdings
$21.04
▲ $0.07 (0.33%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About GMCHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$20.97
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3083.70

Performance

Low (3.4%) ↗ Recovering
1W
▲ 0.53%
1M
▼ -0.05%

Positive 1W (+0.53%) after negative 1M (-0.05%) — trend may be reversing

Price History

Concentration Risk

99.82% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.82% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.82% of fund
GMO Opportunistic In GMO Opportunistic Income Fund
44.75%
GMO MAC Implementati GMO MAC Implementation Fund
25.19%
GMO High Yield Fund GMO High Yield Fund
15.01%
GMO Emerging Country GMO Emerging Country Debt
14.87%
Other positions
0.18%

All Holdings (4)

Top 10: 99.82% of fund
# Ticker Name Weight Shares Market Value
1 GMO Opportunistic In GMO Opportunistic Income Fund 44.75% 185,177 4.51 M
2 GMO MAC Implementati GMO MAC Implementation Fund 25.19% 250,075 2.54 M
3 GMO High Yield Fund GMO High Yield Fund 15.01% 87,617 1.51 M
4 GMO Emerging Country GMO Emerging Country Debt 14.87% 73,171 1.50 M
Showing top 10 of 4 holdings · Listed: 99.82% · 0.18% in other positions