GBATX — GMO Strategic Opportunities Allocation Fund
Data updated: 2026-07-29
GBATX — GMO Strategic Opportunities Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $74.49M AUM · 0.91% expense ratio · 31.6% 1-yr return. From SEC regulatory filings.
GBATX Fund Overview
GBATX — GMO Strategic Opportunities Allocation Fund is a US mutual fund managed by Gmo Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gmo Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $74.49M
- 1-year return: 31.6%
- Ticker: GBATX
- SEC CIK: 0000772129
- SEC series ID: S000005489
- Share class ID: C000014937
GBATX Holdings
Top 10 holdings of GMO Strategic Opportunities Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| GMO Alternative Allocation Fund | 18.07% |
| GMO International Equity Fund | 17.76% |
| GMO Asset Allocation Bond Fund | 8.98% |
| GMO International Opportunistic Value Fund | 8.00% |
| GMO US Opportunistic Value Fund | 7.97% |
| GMO US Equity Fund | 7.29% |
| GMO-Usonian Japan Value Creation Fund | 7.28% |
| GMO Emerging Markets Fund | 7.21% |
| GMO Quality Fund | 3.58% |
| GMO US Treasury Fund | 2.85% |
GBATX Portfolio Allocation
Asset-class allocation of GMO Strategic Opportunities Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Fixed Income | 0.1% |
| Cash & Equivalents | 0.1% |
GBATX Performance
Total returns for GBATX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.0% |
| 1 year | 31.6% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 8.8% |
GBATX Risk Information
Risk metrics for GBATX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
GBATX Costs and Fees
GBATX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.03%
- Portfolio turnover: 37%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
GBATX Cashflows
Over the 12 months to 2026-02, GMO Strategic Opportunities Allocation Fund had net outflows of $113.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $780.00K |
| 2026-01 | $78.94K |
| 2025-12 | $1.34M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $53.12K |
GBATX Debt Constituents
Largest debt holdings of GMO Strategic Opportunities Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.13% |
GBATX Prospectus and SEC Filings
Official GMO Strategic Opportunities Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.