GMO Alternative Allocation Fund (GAAGX) is an MF managed by Independent / Boutique. Its largest position is DAIWA CAPITAL MARKETS AMERICA INC. (null), representing 15.38% of fund assets.
GMO Alternative Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAAGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
15.38% | $125,060,250.00 | 125,060,250 |
|
-
Warner Bros. Discovery, Inc.
|
3.03% | $24,627,397.14 | 874,242 |
|
-
HOLOGIC INC.
|
2.92% | $23,718,655.68 | 314,738 |
|
-
Gold.com, Inc.
|
2.38% | $19,336,770.64 | 1,440,892 |
|
-
NorthWestern Energy Group, Inc.
|
2.38% | $19,333,515.96 | 276,351 |
|
-
TXNM ENERGY INC
|
2.23% | $18,170,900.54 | 307,877 |
|
-
JDE PEET'S NV
|
2.12% | $17,233,397.35 | 459,686 |
|
-
CHART INDUSTRIES INC
|
2.06% | $16,728,695.40 | 80,698 |
|
-
ONESTREAM INC
|
2.04% | $16,605,661.52 | 703,928 |
|
-
EXACT SCIENCES CORPORATION
|
2.03% | $16,518,263.16 | 159,782 |
|
-
WEBSTER FINANCIAL CORP
|
2.02% | $16,418,807.64 | 227,628 |
|
-
AIR LEASE CORPORATION
|
1.92% | $15,588,378.92 | 240,413 |
|
-
UMBS, TBA
|
1.89% | $15,388,379.70 | 15,000,000 |
|
-
ELECTRONIC ARTS INC.
|
1.84% | $14,998,022.89 | 74,777 |
|
-
Kenvue Inc.
|
1.84% | $14,993,406.88 | 784,174 |
|
-
ESCROW ALTEGRITY INC
|
1.58% | $12,812,911.80 | 9,856,086 |
|
-
JAPAN TREASURY DISC BILL
|
1.57% | $12,798,670.64 | 2,000,000,000 |
|
-
Essential Utilities, Inc.
|
1.50% | $12,230,180.48 | 305,984 |
|
-
LIBERTY BROADBAND-C
|
1.50% | $12,179,395.25 | 223,025 |
|
-
NATIONAL STORAGE REIT
|
1.35% | $10,944,680.07 | 5,533,456 |
|
-
Meta Platforms, Inc.
|
1.21% | $9,849,095.10 | 15,195 |
|
-
MASIMO CORP
|
1.17% | $9,516,419.85 | 54,271 |
|
-
MICROSOFT CORP
|
1.17% | $9,498,416.90 | 24,185 |
|
-
QUBE HOLDINGS LTD
|
1.17% | $9,494,401.04 | 2,665,794 |
|
-
CONFLUENT INC
|
1.16% | $9,438,201.78 | 307,734 |
|
-
Alphabet Inc.
|
1.08% | $8,806,284.72 | 28,247 |
|
-
Apple Inc.
|
1.01% | $8,209,921.86 | 31,077 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.98% | $7,940,228.48 | 127,251 |
|
-
LAM RESEARCH CORP
|
0.92% | $7,456,179.31 | 31,879 |
|
-
NORFOLK SOUTHERN CORP
|
0.91% | $7,409,609.08 | 23,542 |
|
-
SILICON LABORATORIES INC.
|
0.88% | $7,169,390.09 | 35,053 |
|
-
Merck & Co., Inc.
|
0.85% | $6,942,339.76 | 56,068 |
|
-
US BANCORP DE
|
0.84% | $6,865,186.68 | 125,598 |
|
-
JOHNSON & JOHNSON
|
0.83% | $6,748,104.09 | 27,163 |
|
-
AMAZON COM INC
|
0.76% | $6,188,910.00 | 29,471 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.73% | $5,944,401.10 | 5,944,401 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.63% | $5,127,201.29 | 9,839 |
|
-
Elevance Health, Inc.
|
0.62% | $5,065,280.00 | 15,829 |
|
-
TARGET CORP
|
0.60% | $4,901,731.83 | 43,077 |
|
-
BNP PARIBAS SA
|
0.59% | $4,758,361.42 | 20,000,000 |
|
-
Cigna Group
|
0.58% | $4,724,935.46 | 16,303 |
|
-
COMCAST CORP
|
0.52% | $4,261,891.68 | 137,658 |
|
-
UNITEDHEALTH GROUP INC
|
0.52% | $4,253,294.81 | 14,503 |
|
-
TEXAS INSTRUMENTS INC
|
0.51% | $4,152,477.47 | 19,577 |
|
-
CVS HEALTH Corp
|
0.50% | $4,057,162.20 | 50,778 |
|
-
BANCO SANTANDER SA
|
0.49% | $3,994,366.83 | 316,710 |
|
-
ABBOTT LABORATORIES
|
0.49% | $3,957,645.25 | 34,015 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.48% | $3,915,862.11 | 60,777 |
|
-
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
|
0.48% | $3,864,698.45 | 1,130,700 |
|
-
INCYTE CORP
|
0.46% | $3,718,026.78 | 36,714 |
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