GCCLX — GMO Climate Change Fund
Data updated: 2026-07-29
GCCLX — GMO Climate Change Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Growth Equity · $679.97M AUM · 0.86% expense ratio · 67.2% 1-yr return. From SEC regulatory filings.
GCCLX Fund Overview
GCCLX — GMO Climate Change Fund is a US mutual fund managed by Gmo Trust, categorised as Global (incl. US) Mid Cap Growth 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: Global (incl. US) Mid Cap Growth Equity
- Assets under management: $679.97M
- 1-year return: 67.2%
- Ticker: GCCLX
- SEC CIK: 0000772129
- SEC series ID: S000056707
- Share class ID: C000213398
GCCLX Holdings
Top 10 holdings of GMO Climate Change Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sunrun Inc | 4.82% |
| LG Chem Ltd | 4.05% |
| SolarEdge Technologies Inc | 3.84% |
| Array Technologies Inc | 3.81% |
| Darling Ingredients Inc | 3.80% |
| Albemarle Corp | 3.49% |
| Sociedad Quimica y Minera de Chile SA | 3.12% |
| Ameresco Inc | 2.79% |
| Contemporary Amperex Technology Co Ltd | 2.54% |
| Itron Inc | 2.41% |
GCCLX Portfolio Allocation
Asset-class allocation of GMO Climate Change Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 0.5% |
GCCLX Performance
Total returns for GCCLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
| 1 year | 67.2% |
| 3 years (annualised) | 0.4% |
| 5 years (annualised) | 0.4% |
GCCLX Risk Information
Risk metrics for GCCLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
GCCLX Costs and Fees
GCCLX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.89%
- Portfolio turnover: 73%
- Brokerage commissions: 3.77 bps of average net assets (SEC N-CEN)
GCCLX Cashflows
Over the 12 months to 2026-02, GMO Climate Change Fund had net outflows of $136.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $9.53M |
| 2026-01 | −$13.32M |
| 2025-12 | $62.33M |
| 2025-11 | −$4.11M |
| 2025-10 | −$7.84M |
| 2025-09 | −$7.29M |
GCCLX Debt Constituents
No individual debt constituents are reported in GMO Climate Change Fund's latest SEC N-PORT filing.
GCCLX Prospectus and SEC Filings
Official GMO Climate Change Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Growth 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.