Gmo Alternative Allocation Fund Quote
| GAAGX Fund | USD 17.42 0.04 0.23% |
PerformanceOK
| Odds Of DistressLow
|
Gmo Alternative is trading at 17.42 as of the 13th of July 2025; that is 0.23 percent increase since the beginning of the trading day. The fund's open price was 17.38. Gmo Alternative has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 14th of April 2025 and ending today, the 13th of July 2025. Click here to learn more.
The fund invests directly or indirectly in a combination of GMO investment strategies. The fund typically has exposure to many underlying strategies, and at any given time the fund may have significant exposure to a single or a few strategies. The fund gains exposure to commodities and some other asset classes by investing through a wholly-owned subsidiary advised by GMO, which does not receive any management or other fees for its services. More on Gmo Alternative Allocation
Moving together with Gmo Mutual Fund
Gmo Mutual Fund Highlights
| Fund Concentration | GMO Funds, Large Funds, Multistrategy Funds, Multistrategy, GMO, Large, Multistrategy (View all Sectors) |
| Update Date | 30th of June 2025 |
Gmo Alternative Allocation [GAAGX] is traded in USA and was established 13th of July 2025. Gmo Alternative is listed under GMO category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of GMO family. This fund currently has accumulated 303.1 M in assets under management (AUM) with no minimum investment requirementsGmo Alternative Allo is currently producing year-to-date (YTD) return of 4.24% with the current yeild of 0.03%, while the total return for the last 3 years was 4.06%.
Check Gmo Alternative Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gmo Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gmo Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gmo Alternative Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Gmo Alternative Allocation Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| GOVIX | Gmo Resources Fund | Mutual Fund | Natural Resources | |
| TFC | Truist Financial Corp | Stock | Financials | |
| STI | Solidion Technology | Stock | Industrials | |
| SPGI | SP Global | Stock | Financials | |
| LBRDK | Liberty Broadband Srs | Stock | Communication Services | |
| IVV | iShares Core SP | Etf | Large Blend | |
| INFO | Harbor ETF Trust | Etf | Large Blend |
Gmo Alternative Allo Risk Profiles
| Mean Deviation | 0.3114 | |||
| Semi Deviation | 0.4037 | |||
| Standard Deviation | 0.4545 | |||
| Variance | 0.2066 |
Gmo Alternative Against Markets
Other Information on Investing in Gmo Mutual Fund
Gmo Alternative financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo Alternative security.
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