The GMO Climate Change Strategy seeks to deliver high total return by investing primarily in equities of companies GMO believes are positioned to benefit, directly or indirectly, from efforts to curb or mitigate the long-term effects of global climate change, to address the environmental challenges presented by global climate change, or to improve the efficiency of resource consumption.


Climate change awareness, attitudes, and opportunities have come a long way since GMO began writing on the topic in 2010. As part of Climate Week NYC 2020, Jeremy Grantham and Lucas White discussed how oncoming spending on green infrastructure is creating opportunities for investors to participate in now. Watch now.

Read the event highlight here.






Fact Sheet Download
Product Primer Download
GIPS® Composite Report Download
GIPS® Composite Descriptions Download
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Performance Download
Portfolio Composition Download
Segment Weights Download
Top Holdings Download
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Commentary & Attribution

Commentary - Monthly Download
Commentary - Quarterly Download
Attribution - Monthly Download
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Attribution - YTD Download
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Risks associated with investing in the Strategy may include Focused Investment Risk, Market Risk - Equities, Management and Operational Risk, Non-U.S. Investment Risk, and Market Disruption and Geopolitical Risk.

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