GMO SGM Major Markets Fund Fund · US3620146569 · GSMFX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

The fund typically takes long and short positions in a range of global equity, bond, currency, and commodity markets using exchange-traded and over-the-counter (OTC) futures, forward currency contracts, swaps, and index options. It seeks to take advantage of its proprietary investment models for systematic global tactical asset allocation and market selection. It is non-diversified.