GMO ETF Trust (GMOC)
Perusahaan Manajemen · ARCX · Seri S000094783 · Lihat di SEC EDGAR ↗
- Aset bersih
- $34.4M
- Kepemilikan
- 71
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 42,76%
- Jumlah posisi efektif
- 34,2
- Posisi di atas 1%
- 34
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$627K
- Kuartal berakhir Mei 2026
- +$21.3M
- 8 bulan terakhir
- +$34.4M
Okt 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 71 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| LCM Ltd Partnership | 50201QAL8 | $150K | 0,44 | 150.000 | ABS-CBDO | KY |
| Canyon Capital CLO Ltd | 13876GAJ7 | $143K | 0,42 | 143.387 | ABS-CBDO | KY |
| OZLM Ltd | 67111DBG0 | $132K | 0,38 | 131.824 | ABS-CBDO | KY |
| Greywolf CLO Ltd | 39809CAY0 | $130K | 0,38 | 129.476 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55818RBL9 | $123K | 0,36 | 123.429 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26245MAC5 | $123K | 0,36 | 122.762 | ABS-CBDO | KY |
| Venture CDO Ltd | 92332NBC8 | $78K | 0,23 | 78.014 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26244MAW2 | $67K | 0,20 | 67.491 | ABS-CBDO | KY |
| Symphony CLO Ltd | 87166VAW8 | $65K | 0,19 | 65.189 | ABS-CBDO | KY |
| Symphony CLO Ltd | 13079WDC9 | $65K | 0,19 | 65.081 | ABS-CBDO | KY |
| Fortress Credit BSL Limited | 34962HAJ6 | $52K | 0,15 | 52.204 | ABS-CBDO | KY |
| Venture CDO Ltd | 92325QAA5 | $49K | 0,14 | 48.623 | ABS-CBDO | KY |
| JEFFERSON MILL CLO LTD | 47421MBJ1 | $37K | 0,11 | 36.697 | ABS-CBDO | KY |
| Bluemountain CLO Ltd | 09629PAA4 | $26K | 0,07 | 25.484 | ABS-CBDO | KY |
| State Street Global Advisors | 857492862 | $21K | 0,06 | 20.569 | EC | US |
| United States Treasury | 91282CDC2 | $18K | 0,05 | 18.120 | DBT | US |
| United States Treasury | 912828S50 | $18K | 0,05 | 17.903 | DBT | US |
| United States Treasury | 912828V49 | $18K | 0,05 | 17.765 | DBT | US |
| OZLM Ltd | 67113DAW4 | $17K | 0,05 | 16.792 | ABS-CBDO | KY |
| Romark CLO Ltd | 77587EAL2 | $13K | 0,04 | 13.314 | ABS-CBDO | KY |
| TCI-Symphony CLO | 87229WAQ4 | $5K | 0,02 | 5.349 | ABS-CBDO | KY |
Rincian sektor
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $27.073.544 | 91,09% | 540.984 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $976.778 | 3,29% | 19.518 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $544.990 | 1,83% | 10.890 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $500.700 | 1,68% | 10.005 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $375.338 | 1,26% | 7.500 | Saham | 30 Juni 2026 |
| BCS Private Wealth Management, Inc. | $251.031 | 0,84% | 5.000 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PSFJ Pacer Funds Trust | $34.5M |
| MYCI SSGA Active Trust | $34.7M |
| ZHDG Tidal Trust I | $34.8M |
| EDZ Direxion Shares ETF Trust | $34.9M |
| OEFA ALPS ETF Trust | $35.1M |
| XB BondBloxx ETF Trust | $34.4M |
| SSXU Strategy Shares | $34.3M |
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| PBMR PGIM Rock ETF Trust | $34.1M |
| MMID MFS Active Exchange Traded Fund… | $34.1M |