GMO Strategic Opportunities Allocation Fund Class III
GMO Strategic Opportunities Allocation Fund Class III
Fund · US3620081618 · GBATX (XNAS)
Overview
No Price
28.01.2026 13:06
Current Prices from GMO Strategic Opportunities Allocation Fund Class III
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GBATX
USD
28.01.2026 13:06
18,87 USD
0,13 USD
+0,69 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,93 M
Company Profile for GMO Strategic Opportunities Allocation Fund Class III Fund
The fund invests a significant portion of its assets in shares of other series of GMO Trust (collectively, the "underlying GMO Funds"), which may include the Equity Funds, the Fixed Income Funds, the Implementation Funds, and the Alternative Funds. The fund may invest in derivatives and effect short sales directly or through its investment in underlying GMO Funds.
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Company Data

Name GMO Strategic Opportunities Allocation Fund Class III
Company GMO Strategic Opportunities Allocation Fund Class III
Symbol GBATX
Primary Exchange XNAS NASDAQ
ISIN US3620081618
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 93 Mio
Country United States of America
Currency USD
Employees -
Address 40 Rowes Wharf, 02110 Boston
IPO Date 2005-05-31

Ticker Symbols

Name Symbol
NASDAQ GBATX
More Shares
Investors who hold GMO Strategic Opportunities Allocation Fund Class III also have the following shares in their portfolio:
ENERGY TRANSFER L.P. 7.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNIT
ENERGY TRANSFER L.P. 7.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNIT Fund
US STEEL CORP17/25
US STEEL CORP17/25 Bond
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