Current Market Value 1,131,428,220
Current Holdings 1265
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 GBFFX - GMO Benchmark-Free Fund Class III . 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 1265 1,131,428
2025-04-28 2025-02-28 NPORT-P 1381 1,630,251
2025-01-28 2024-11-30 NPORT-P 1369 1,066,770
2024-10-24 2024-08-31 NPORT-P 1400 1,085,778
2024-07-29 2024-05-31 NPORT-P 1495 1,277,425
2024-04-26 2024-02-29 NPORT-P 1423 1,134,695
2024-01-29 2023-11-30 NPORT-P 1500 1,084,552
2023-10-27 2023-08-31 NPORT-P 1616 1,124,071
2023-07-31 2023-05-31 NPORT-P 1714 1,052,915
2023-04-27 2023-02-28 NPORT-P 1768 1,314,607
2023-01-27 2022-11-30 NPORT-P 1729 1,315,852
2022-10-25 2022-08-31 NPORT-P 1842 1,242,606
2022-07-27 2022-05-31 NPORT-P 1761 1,509,907
2022-04-27 2022-02-28 NPORT-P 1926 1,761,930
2022-01-27 2021-11-30 NPORT-P 1808 1,567,724
2021-10-22 2021-08-31 NPORT-P 1757 1,680,684
2021-07-29 2021-05-31 NPORT-P 1843 1,759,164
2021-04-28 2021-02-28 NPORT-P 1666 1,717,881
2021-01-29 2020-11-30 NPORT-P 2188 2,045,063
2020-10-28 2020-08-31 NPORT-P 1944 2,238,753
2020-07-28 2020-05-31 NPORT-P 1940 2,290,905
2020-04-24 2020-02-29 NPORT-P 1541 2,590,613
2020-01-28 2019-11-30 NPORT-P 1517 2,732,442