GMO Benchmark-Free Allocation Fund (GBMIX) is an MF managed by Independent / Boutique. Its largest position is GMO IMPLEMENTATION FUND (null), representing 83.01% of fund assets.
GMO Benchmark-Free Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GBMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GMO IMPLEMENTATION FUND
|
83.01% | $2,146,596,607.76 | 126,344,709 |
|
-
GMO ALTERNATIVE ALLOCATION FUND
|
12.96% | $335,180,576.21 | 17,585,550 |
|
-
GMO OPPORTUNISTIC INCOME FUND
|
2.00% | $51,709,255.88 | 2,100,295 |
|
-
GMO CLIMATE CHANGE FUND
|
0.98% | $25,401,625.30 | 894,423 |
|
-
GMO HIGH YIELD FUND
|
0.98% | $25,394,118.07 | 1,464,482 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.13% | $3,335,568.02 | 3,335,568 |
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