Current Market Value 80,955,336
Current Holdings 66
Most Recent File Date 2025-04-28
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GMAEX - GMO Cyclical Focus 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)
2025-04-28 2025-02-28 NPORT-P 66 80,955
2025-01-28 2024-11-30 NPORT-P 49 75,691
2024-10-24 2024-08-31 NPORT-P 49 78,485
2024-07-29 2024-05-31 NPORT-P 48 81,562
2024-04-26 2024-02-29 NPORT-P 46 80,463
2024-01-29 2023-11-30 NPORT-P 47 72,256
2023-10-27 2023-08-31 NPORT-P 49 73,474
2023-07-31 2023-05-31 NPORT-P 48 69,037
2023-04-27 2023-02-28 NPORT-P 50 69,960
2023-01-27 2022-11-30 NPORT-P 48 110,272
2022-10-25 2022-08-31 NPORT-P 48 105,655
2022-07-27 2022-05-31 NPORT-P 47 117,677
2022-04-27 2022-02-28 NPORT-P 47 141,514
2022-01-27 2021-11-30 NPORT-P 44 134,642
2021-10-22 2021-08-31 NPORT-P 42 141,388
2021-07-29 2021-05-31 NPORT-P 40 148,421
2021-04-28 2021-02-28 NPORT-P 39 142,427
2021-01-29 2020-11-30 NPORT-P 39 135,154
2020-10-28 2020-08-31 NPORT-P 45 136,267
2020-07-28 2020-05-31 NPORT-P 46 118,615