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GMOV GMO US VALUE ETF
Fund · US stocks (broad)
GMOD has owned GMO US VALUE ETF since at least Oct 30, 2026, when our daily record begins, across 1 separate holding period. Today it is 9.4% of GMOD, its largest weight on record. That's 1.9× the size of a typical GMOD position (median 4.9%). Changes in this name have been small relative to each fund's typical position.
Held now inGMOD at 9.35%
First held in our dataOct 30, 2026 or earlier
Since our record began+0.1%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves0
Position size by fund vs price
The chart starts once we have five trading days for this manager.
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 30, 2026.
Big moves in GMOV
| No big moves in our record. |