GMO Alternative Allocation Fund
Registrant
GMO TRUST
Class tickers
GAAGX
GAAKX
GAAVX
Net Assets
$891,435,051
Holdings
517
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 517
Export CSV
Portfolio coverage: 517 of
1,470 reported positions.
Showing 1–50
of 517 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Meta Platforms Inc | META | 73,204 | $41,897,577 | 4.70% | Long | EC | |
| Essential Utilities Inc | WTRG | 648,785 | $26,710,478 | 3.00% | Long | EC | |
| AES Corp/The | AES | 1,657,628 | $24,433,437 | 2.74% | Long | EC | |
| TXNM Energy Inc | TXNM | 400,676 | $23,082,944 | 2.59% | Long | EC | |
| Equitable Holdings Inc | EQH | 448,609 | $22,488,769 | 2.52% | Long | EC | |
| Norfolk Southern Corp | NSC | 65,485 | $22,447,603 | 2.52% | Long | EC | |
| Silicon Laboratories Inc | SLAB | 91,811 | $20,111,200 | 2.26% | Long | EC | |
| Roku Inc | ROKU | 127,865 | $20,065,854 | 2.25% | Long | EC | |
| Kenvue Inc | KVUE | 1,010,944 | $19,086,623 | 2.14% | Long | EC | |
| Northwestern Energy Group Inc | NWE | 263,078 | $18,194,474 | 2.04% | Long | EC | |
| Devon Energy Corp | DVN | 323,529 | $15,694,392 | 1.76% | Long | EC | |
| Microsoft Corp | MSFT | 29,452 | $14,940,705 | 1.68% | Long | EC | |
|
Atkore Inc
|
047649108 | 154,529 | $14,477,822 | 1.62% | Long | EC | |
| Caesars Entertainment Inc | CZR | 487,085 | $14,466,425 | 1.62% | Long | EC | |
| MarketAxess Holdings Inc | MKTX | 88,926 | $14,462,035 | 1.62% | Long | EC | |
| Charter Communications Inc | CHTR | 85,085 | $12,970,357 | 1.45% | Long | EC | |
|
Apogee Therapeutics Inc
|
03770N101 | 96,018 | $12,970,111 | 1.45% | Long | EC | |
|
Arcosa Inc
|
039653100 | 79,559 | $11,559,923 | 1.30% | Long | EC | |
| NextEra Energy Inc | NEE | 137,234 | $11,299,848 | 1.27% | Long | EC | |
| Banco Santander SA | SAN | 740,761 | $10,785,480 | 1.21% | Long | EC | |
| DoubleVerify Holdings Inc | DV | 782,358 | $10,483,597 | 1.18% | Long | EC | |
| Amazon.com Inc | AMZN | 38,785 | $10,075,179 | 1.13% | Long | EC | |
| Element Solutions Inc | ESI | 277,864 | $9,875,287 | 1.11% | Long | EC | |
| Apple Inc | AAPL | 29,384 | $9,310,320 | 1.04% | Long | EC | |
| Alphabet Inc | GOOGL | 24,615 | $8,353,100 | 0.94% | Long | EC | |
| UniFirst Corp/MA | UNF | 29,710 | $8,217,786 | 0.92% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 11,969 | $7,386,070 | 0.83% | Long | EC | |
| Johnson & Johnson | JNJ | 27,722 | $7,369,894 | 0.83% | Long | EC | |
| US Bancorp | USB | 114,343 | $7,041,242 | 0.79% | Long | EC | |
| Lam Research Corp | LRCX | 22,766 | $6,863,721 | 0.77% | Long | EC | |
| Coeur Mining Inc | CDE | 293,511 | $6,099,159 | 0.68% | Long | EC | |
| Netflix Inc | NFLX | 70,371 | $5,703,570 | 0.64% | Long | EC | |
| Cigna Group/The | CI | 20,641 | $5,698,567 | 0.64% | Long | EC | |
| LXP Industrial Trust | LXP | 89,268 | $5,419,460 | 0.61% | Long | EC | |
| Visa Inc | V | 14,217 | $5,393,503 | 0.61% | Long | EC | |
| Comcast Corp | CMCSA | 191,532 | $5,098,582 | 0.57% | Long | EC | |
| Texas Instruments Inc | TXN | 18,274 | $4,767,869 | 0.53% | Long | EC | |
| Broadcom Inc | AVGO | 12,722 | $4,711,465 | 0.53% | Long | EC | |
| Salesforce Inc | CRM | 17,310 | $4,458,017 | 0.50% | Long | EC | |
| HP Inc | HPQ | 147,126 | $4,416,723 | 0.50% | Long | EC | |
| NVIDIA Corp | NVDA | 19,674 | $4,343,626 | 0.49% | Long | EC | |
| Nucor Corp | NUE | 17,391 | $4,341,489 | 0.49% | Long | EC | |
| Mastercard Inc | MA | 7,354 | $4,333,786 | 0.49% | Long | EC | |
| Merck & Co Inc | MRK | 29,273 | $4,325,378 | 0.49% | Long | EC | |
| UnitedHealth Group Inc | UNH | 11,106 | $4,324,787 | 0.49% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 66,434 | $4,290,308 | 0.48% | Long | EC | |
| Adobe Inc | ADBE | 14,495 | $4,243,991 | 0.48% | Long | EC | |
| Incyte Corp | INCY | 32,777 | $4,038,782 | 0.45% | Long | EC | |
| Synchrony Financial | SYF | 51,163 | $3,943,644 | 0.44% | Long | EC | |
| Ford Motor Co | F | 282,048 | $3,931,749 | 0.44% | Long | EC |
Showing the top 50 of 517 holdings. Create a free account to see every holding and download the CSV.