GMO ETF Trust (GMOC)
管理公司 · ARCX · 系列 S000094783 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $34.4M
- 持仓
- 71
- 截至
- 2026年5月31日
- 前十大持仓权重
- 42.76%
- 有效持仓数量
- 34.2
- 持仓高于 1%
- 34
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$627K
- 截至五月 2026的季度
- +$21.3M
- 过去8个月
- +$34.4M
十月 2025 – 五月 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.
完整构成 71 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| LCM Ltd Partnership | 50201QAL8 | $150K | 0.44 | 150000 | ABS-CBDO | KY |
| Canyon Capital CLO Ltd | 13876GAJ7 | $143K | 0.42 | 143387 | ABS-CBDO | KY |
| OZLM Ltd | 67111DBG0 | $132K | 0.38 | 131824 | ABS-CBDO | KY |
| Greywolf CLO Ltd | 39809CAY0 | $130K | 0.38 | 129476 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55818RBL9 | $123K | 0.36 | 123429 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26245MAC5 | $123K | 0.36 | 122762 | ABS-CBDO | KY |
| Venture CDO Ltd | 92332NBC8 | $78K | 0.23 | 78014 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26244MAW2 | $67K | 0.20 | 67491 | ABS-CBDO | KY |
| Symphony CLO Ltd | 87166VAW8 | $65K | 0.19 | 65189 | ABS-CBDO | KY |
| Symphony CLO Ltd | 13079WDC9 | $65K | 0.19 | 65081 | ABS-CBDO | KY |
| Fortress Credit BSL Limited | 34962HAJ6 | $52K | 0.15 | 52204 | ABS-CBDO | KY |
| Venture CDO Ltd | 92325QAA5 | $49K | 0.14 | 48623 | ABS-CBDO | KY |
| JEFFERSON MILL CLO LTD | 47421MBJ1 | $37K | 0.11 | 36697 | ABS-CBDO | KY |
| Bluemountain CLO Ltd | 09629PAA4 | $26K | 0.07 | 25484 | ABS-CBDO | KY |
| State Street Global Advisors | 857492862 | $21K | 0.06 | 20569 | EC | US |
| United States Treasury | 91282CDC2 | $18K | 0.05 | 18120 | DBT | US |
| United States Treasury | 912828S50 | $18K | 0.05 | 17903 | DBT | US |
| United States Treasury | 912828V49 | $18K | 0.05 | 17765 | DBT | US |
| OZLM Ltd | 67113DAW4 | $17K | 0.05 | 16792 | ABS-CBDO | KY |
| Romark CLO Ltd | 77587EAL2 | $13K | 0.04 | 13314 | ABS-CBDO | KY |
| TCI-Symphony CLO | 87229WAQ4 | $5K | 0.02 | 5349 | ABS-CBDO | KY |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $27073544 | 91.09% | 540984 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $976778 | 3.29% | 19518 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $544990 | 1.83% | 10890 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $500700 | 1.68% | 10005 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $375338 | 1.26% | 7500 | 股份 | 2026年6月30日 |
| BCS Private Wealth Management, Inc. | $251031 | 0.84% | 5000 | 股份 | 2026年6月30日 |
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