GGHEX SEC Filings — GMO Alpha Only Fund

Data updated: 2020-01-28

Twelve SEC filings are listed: 10 prospectuses (latest Jul 22, 2019), 1 quarterly N-PORT holdings report (latest Jan 28, 2020) and 1 annual N-CEN report (latest May 10, 2019).

GGHEX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 10 filings on SEC EDGAR.

GGHEX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

GGHEX Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Browse every GMO Alpha Only Fund filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.