GAAGX holdings — GMO Alternative Allocation Fund
GMO Alternative Allocation Fund (GAAGX) held 1,429 positions with net assets of $814M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.3% of the fund, led by Daiwa Capital Markets America, Inc., United States Treasury, United States Treasury.
GAAGX top holdings
- Daiwa Capital Markets America, Inc. — 18.44% ($150M)
- United States Treasury — 13.70% ($111M)
- United States Treasury — 7.22% ($58.7M)
- NWE Northwestern Energy Group Inc — 3.16% ($25.7M)
- Webster Financial Corp — 2.85% ($23.2M)
- TXNM TXNM Energy Inc — 2.76% ($22.5M)
- NSC Norfolk Southern Corp — 2.69% ($21.9M)
- Chart Industries Inc — 2.54% ($20.6M)
- ARC Resources Ltd — 2.52% ($20.5M)
- AES AES Corp/The — 2.45% ($19.9M)
- Schroders PLC — 2.41% ($19.6M)
- WTRG Essential Utilities Inc — 2.32% ($18.9M)
- QRVO Qorvo Inc — 2.21% ($18.0M)
- Qube Holdings Ltd — 1.96% ($16.0M)
- CNTA Centessa Pharmaceuticals PLC — 1.95% ($15.9M)
- KVUE Kenvue Inc — 1.91% ($15.6M)
- UMBS, TBA — 1.88% ($15.3M)
- AAUC Allied Gold Corp — 1.78% ($14.5M)
- DVN Devon Energy Corp — 1.73% ($14.1M)
- NATL NCR Atleos Corp — 1.70% ($13.8M)
- MSFT Microsoft Corp — 1.63% ($13.3M)
- SLAB Silicon Laboratories Inc — 1.63% ($13.2M)
- META Meta Platforms Inc — 1.54% ($12.5M)
- ESCROW ALTEGRITY INC — 1.51% ($12.3M)
- Axalta Coating Systems Ltd — 1.40% ($11.4M)
What are GAAGX's top 10 holdings?
Daiwa Capital Markets America, Inc. (18.4%), United States Treasury (13.7%), United States Treasury (7.2%), NWE (3.2%), Webster Financial Corp (2.8%), TXNM (2.8%), NSC (2.7%), Chart Industries Inc (2.5%), ARC Resources Ltd (2.5%), AES (2.4%).
How many stocks are in GAAGX?
GMO Alternative Allocation Fund reported 1,429 holdings as of May 31, 2026.
Share classes: GAAGX, GAAKX, GAAVX