Current Market Value 798,014,528
Current Holdings 1680
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GAAVX - GMO Alternative Allocation Fund Class VI . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 1680 798,015
2025-04-28 2025-02-28 NPORT-P 1404 727,767
2025-01-28 2024-11-30 NPORT-P 782 210,651
2024-10-24 2024-08-31 NPORT-P 906 213,385
2024-07-29 2024-05-31 NPORT-P 887 198,590
2024-04-26 2024-02-29 NPORT-P 845 186,763
2024-01-29 2023-11-30 NPORT-P 883 219,402
2023-10-27 2023-08-31 NPORT-P 865 226,394
2023-07-31 2023-05-31 NPORT-P 835 215,251
2023-04-27 2023-02-28 NPORT-P 803 189,825
2023-01-27 2022-11-30 NPORT-P 819 176,051
2022-10-25 2022-08-31 NPORT-P 960 188,087
2022-07-27 2022-05-31 NPORT-P 882 205,988
2022-04-27 2022-02-28 NPORT-P 910 262,339
2022-01-27 2021-11-30 NPORT-P 782 152,672
2021-10-22 2021-08-31 NPORT-P 761 171,456
2021-07-29 2021-05-31 NPORT-P 817 179,219
2021-04-28 2021-02-28 NPORT-P 707 311,211
2021-01-29 2020-11-30 NPORT-P 659 320,858
2020-10-28 2020-08-31 NPORT-P 360 341,820
2020-07-28 2020-05-31 NPORT-P 327 305,952
2020-04-24 2020-02-29 NPORT-P 43 232,984
2020-01-28 2019-11-30 NPORT-P 300 202,581