GC

GMO Climate Change Fund | GCCHX

Mutual Fund
GMO TRUST
Last update 2025-06-17 93 Stocks (1 new)
Value $509.00 Mil Turnover 3 %
Countries:
Top Holdings: XKRX:051910(4.72%)DAR(4.64%)RUN(3.77%)SEDG(3.75%)TSX:IVN(3.70%)
Summary Stock Picks Current Portfolio
GMO Climate Change Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:051910
LG Chem Ltd
148,743
23,988.7
-2.29%
4.720
-0.10%
0.190
+21.08%
+3.79%
19,246,879.1
Chemicals
DAR
Darling Ingredients Inc
653,810
23,596.0
-19.60%
4.640
-0.95%
0.410
+31.15%
+12.35%
5,986.3
Consumer Packaged Goods
RUN
Sunrun Inc
2,643,019
19,161.9
+2.95%
3.770
+0.11%
1.160
+69.10%
+20.11%
2,538.5
Semiconductors
SEDG
SolarEdge Technologies Inc
1,157,776
19,091.7
-1.93%
3.750
-0.05%
1.960
+97.98%
+94.34%
1,560.5
Semiconductors
TSX:IVN
Ivanhoe Mines Ltd
1,981,987
18,809.5
-15.02%
3.700
-0.70%
0.150
-8.88%
-40.45%
13,743.1
Metals & Mining
XPAR:FR
Valeo SA
1,531,952
16,104.9
-18.49%
3.170
-0.43%
0.630
+28.61%
+4.72%
2,270.3
Vehicles & Parts
SQM
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
416,704
15,988.9
-12.70%
3.140
-0.34%
0.150
+3.51%
-1.13%
10,268.7
Chemicals
XPAR:VIE
Veolia Environnement SA
460,942
13,813.0
-15.48%
2.720
-0.36%
0.060
+3.61%
+17.59%
22,263.9
Waste Management
XPAR:NEX
Nexans
130,255
13,579.9
-19.04%
2.670
-0.51%
0.300
+32.54%
+4.30%
4,632.7
Industrial Products
ARRY
Array Technologies Inc
2,298,400
12,135.5
-6.74%
2.390
-0.16%
1.510
+81.99%
+30.46%
1,202.1
Semiconductors

GMO Climate Change Fund's Historical Top Holdings Breakdowns

GMO Climate Change Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DAR
Darling Ingredients Inc
2025-02-28
Reduce
Reduce
-0.95%
●
33 ($36.5) 41.85
$37.85
3.70%
Reduce -19.6%
653,810
-159,400
XMAD:SLR
Solaria Energia y Medio Ambiente SA
2025-02-28
Reduce
Reduce
-0.82%
●
7.37 (€8.03) 9.06
€10.15
26.40%
Reduce -63.65%
332,590
-582,444
CTVA
Corteva Inc
2025-02-28
Reduce
Reduce
-0.77%
●
55.94 ($61.03) 66.15
$76.58
25.48%
Reduce -47.46%
93,439
-84,400
TSX:IVN
Ivanhoe Mines Ltd
2025-02-28
Reduce
Reduce
-0.70%
●
13.73 (C$16.95) 20.02
C$10.16
-40.06%
Reduce -15.02%
1,981,987
-350,400
CARR
Carrier Global Corp
2025-02-28
Add
Add
+0.63%
●
63.15 ($68.52) 77.37
$74.64
8.93%
Add 96.5%
101,000
49,600
LTS:0INB
STMicroelectronics NV
2025-02-28
New Buy
New Buy
+0.62%
●
21.02 (€24.03) 26.65
€27.32
13.67%
New holding
126,799
126,799
MEX:GMEXICOB
Grupo Mexico SAB de CV
2025-02-28
Reduce
Reduce
-0.61%
●
96.7 (MXN102.58) 108.3
MXN113.41
10.56%
Reduce -27.02%
2,280,969
-844,600
DE
Deere & Co
2025-02-28
Sold Out
Sold Out
-0.60%
●
408.57 ($455.2) 509.27
$510.29
12.10%
Sold Out
0
-8,722
OCSE:VWS
Vestas Wind Systems AS
2025-02-28
Add
Add
+0.55%
●
92.6 (kr99.34) 110.4
kr108.95
9.67%
Add 35.22%
765,724
199,427
XPAR:NEX
Nexans
2025-02-28
Reduce
Reduce
-0.51%
●
89.1 (€100.57) 111.5
€106.10
5.50%
Reduce -19.04%
130,255
-30,641

GMO Climate Change Fund Total Holding History ($B)

To

GMO Climate Change Fund's Asset Allocation

To

GMO Climate Change Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GMO Climate Change Fund's Hypothetical Growth since 2025-02-28

GMO Climate Change Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GMO Climate Change Fund's Holdings Heat Map

Size field:

GMO Climate Change Fund's Holdings Bubble Chart

GMO Climate Change Fund News

  • 1

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