Gmo Alternative Allocation Fund Quote
GAAKX Fund | USD 17.61 0.02 0.11% |
PerformanceOK
| Odds Of DistressLow
|
Gmo Alternative is trading at 17.61 as of the 10th of July 2025; that is 0.11% up since the beginning of the trading day. The fund's open price was 17.59. 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 11th of April 2025 and ending today, the 10th 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
0.68 | GUSOX | Gmo Trust | PairCorr |
0.73 | GEACX | Gmo Trust | PairCorr |
0.66 | GEMEX | Gmo Emerging Markets | PairCorr |
0.71 | GEMMX | Gmo Emerging Markets | PairCorr |
Moving against Gmo Mutual Fund
Gmo Mutual Fund Highlights
Fund Concentration | GMO Funds, Large Funds, Multistrategy Funds, Multistrategy, GMO (View all Sectors) |
Update Date | 30th of June 2025 |
Gmo Alternative Allocation [GAAKX] is traded in USA and was established 10th 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. Gmo Alternative Allo currently has accumulated 184.32 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.02%.
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
ADI | Analog Devices | Stock | Information Technology | |
AON | Aon PLC | Stock | Financials | |
GEMMX | Gmo Emerging Markets | Mutual Fund | Diversified Emerging Mkts | |
INFO | Harbor ETF Trust | Etf | Large Blend | |
IVV | iShares Core SP | Etf | Large Blend | |
LBRDK | Liberty Broadband Srs | Stock | Communication Services | |
SPGI | SP Global | Stock | Financials |
Gmo Alternative Allo Risk Profiles
Mean Deviation | 0.3223 | |||
Semi Deviation | 0.44 | |||
Standard Deviation | 0.4747 | |||
Variance | 0.2253 |
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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