GMO Mutual Funds > GMO TRUST
GMO U.S. Equity Fund
$229.46M
Avg Monthly Net Assets
$132.91M
Total Assets
$147K
Total Liabilities
$132.77M
Net Assets
GMO U.S. Equity Fund is a Mutual Fund in GMO TRUST
from GMO Mutual Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $229.46M.
On July 29th, 2024 it reported 170 holdings, the largest
being Apple Inc (5.4%), Microsoft Corp (4.7%) and Amazon.com Inc (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class III | C000011423 | GMUEX | |
| Class VI | C000011426 | GMCQX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $47K | 5K | 0.04 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $52K | 907 | 0.04 |
| ACCO Brands Corp | Long | Equity-common | US | $189K | 37K | 0.14 |
| Acuity Brands Inc | Long | Equity-common | US | $152K | 584 | 0.11 |
| Adtalem Global Education Inc | Long | Equity-common | US | $362K | 6K | 0.27 |
| AGCO Corp | Long | Equity-common | US | $122K | 1K | 0.09 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $463K | 6K | 0.35 |
| Allstate Corp/The | Long | Equity-common | US | $85K | 507 | 0.06 |
| Alphabet Inc | Long | Equity-common | US | $4M | 24K | 3.20 |
| Alphabet Inc | Long | Equity-common | US | $4M | 21K | 2.67 |
| Amazon.com Inc | Long | Equity-common | US | $5M | 31K | 4.07 |
| American Express Co | Long | Equity-common | US | $2M | 8K | 1.52 |
| Apple Inc | Long | Equity-common | US | $7M | 37K | 5.39 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 14K | 2.26 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $1M | 10K | 0.77 |
| ASGN Inc | Long | Equity-common | US | $178K | 2K | 0.13 |
| Assurant Inc | Long | Equity-common | US | $64K | 367 | 0.05 |
| Bank of America Corp | Long | Equity-common | US | $412K | 10K | 0.31 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $1M | 22K | 0.98 |
| Barrett Business Services Inc | Long | Equity-common | US | $79K | 600 | 0.06 |
| Best Buy Co Inc | Long | Equity-common | US | $193K | 2K | 0.15 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $848K | 6K | 0.64 |
| BorgWarner Inc | Long | Equity-common | US | $65K | 2K | 0.05 |
| Brady Corp | Long | Equity-common | US | $20K | 287 | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $740K | 18K | 0.56 |
| Brown & Brown Inc | Long | Equity-common | US | $9K | 105 | 0.01 |
| Builders FirstSource Inc | Long | Equity-common | US | $1M | 8K | 0.99 |
| CACI International Inc | Long | Equity-common | US | $375K | 884 | 0.28 |
| Capital City Bank Group Inc | Long | Equity-common | US | $52K | 2K | 0.04 |
| Capital One Financial Corp | Long | Equity-common | US | $1M | 8K | 0.83 |
| Carter's Inc | Long | Equity-common | US | $86K | 1K | 0.06 |
| Chesapeake Energy Corp | Long | Equity-common | US | $168K | 2K | 0.13 |
| Chevron Corp | Long | Equity-common | US | $2M | 9K | 1.14 |
| Chord Energy Corp | Long | Equity-common | US | $306K | 2K | 0.23 |
| Chubb Ltd | Long | Equity-common | CH | $266K | 984 | 0.20 |
| Cigna Group/The | Long | Equity-common | US | $1M | 4K | 1.00 |
| Cimpress PLC | Long | Equity-common | IE | $121K | 1K | 0.09 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 61K | 2.13 |
| Citigroup Inc | Long | Equity-common | US | $2M | 30K | 1.39 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $298K | 5K | 0.22 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $84K | 2K | 0.06 |
| Core & Main Inc | Long | Equity-common | US | $571K | 10K | 0.43 |
| Crocs Inc | Long | Equity-common | US | $155K | 998 | 0.12 |
| CSX Corp | Long | Equity-common | US | $869K | 26K | 0.65 |
| Cummins Inc | Long | Equity-common | US | $1M | 5K | 1.07 |
| Deckers Outdoor Corp | Long | Equity-common | US | $1M | 1K | 1.12 |
| Deluxe Corp | Long | Equity-common | US | $218K | 10K | 0.16 |
| Discover Financial Services | Long | Equity-common | US | $339K | 3K | 0.25 |
| DR Horton Inc | Long | Equity-common | US | $611K | 4K | 0.46 |
| DT Midstream Inc | Long | Equity-common | US | $72K | 1K | 0.05 |
| Eaton Corp PLC | Long | Equity-common | IE | $269K | 807 | 0.20 |
| eBay Inc | Long | Equity-common | US | $1M | 28K | 1.12 |
| Elevance Health Inc | Long | Equity-common | US | $404K | 750 | 0.30 |
| Enova International Inc | Long | Equity-common | US | $333K | 5K | 0.25 |
| EOG Resources Inc | Long | Equity-common | US | $1M | 9K | 0.81 |
| Essent Group Ltd | Long | Equity-common | BM | $131K | 2K | 0.10 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $113K | 4K | 0.09 |
| Exxon Mobil Corp | Long | Equity-common | US | $788K | 7K | 0.59 |
| Farmers National Banc Corp | Long | Equity-common | US | $66K | 5K | 0.05 |
| Ferguson PLC | Long | Equity-common | JE | $2M | 8K | 1.18 |
| Fidelity National Financial Inc | Long | Equity-common | US | $268K | 5K | 0.20 |
| First Financial Corp/IN | Long | Equity-common | US | $56K | 2K | 0.04 |
| Ford Motor Co | Long | Equity-common | US | $454K | 37K | 0.34 |
| Gap Inc/The | Long | Equity-common | US | $273K | 9K | 0.21 |
| Garmin Ltd | Long | Equity-common | CH | $2M | 10K | 1.19 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $128K | 7K | 0.10 |
| General Motors Co | Long | Equity-common | US | $2M | 44K | 1.50 |
| GMO US Treasury Fund | Long | Equity-common | US | $1M | 200K | 0.75 |
| GMS Inc | Long | Equity-common | US | $329K | 4K | 0.25 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 3K | 1.19 |
| Graham Holdings Co | Long | Equity-common | US | $190K | 252 | 0.14 |
| Grand Canyon Education Inc | Long | Equity-common | US | $174K | 1K | 0.13 |
| Group 1 Automotive Inc | Long | Equity-common | US | $414K | 1K | 0.31 |
| Gulfport Energy Corp | Long | Equity-common | US | $123K | 761 | 0.09 |
| H&R Block Inc | Long | Equity-common | US | $309K | 6K | 0.23 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 20K | 1.53 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $112K | 4K | 0.08 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $93K | 3K | 0.07 |
| HNI Corp | Long | Equity-common | US | $270K | 6K | 0.20 |
| HP Inc | Long | Equity-common | US | $2M | 43K | 1.17 |
| Humana Inc | Long | Equity-common | US | $78K | 218 | 0.06 |
| ICF International Inc | Long | Equity-common | US | $461K | 3K | 0.35 |
| Independent Bank Corp/MI | Long | Equity-common | US | $103K | 4K | 0.08 |
| Intel Corp | Long | Equity-common | US | $3M | 96K | 2.23 |
| International Business Machines Corp | Long | Equity-common | US | $3M | 17K | 2.08 |
| Jackson Financial Inc | Long | Equity-common | US | $492K | 6K | 0.37 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $452K | 13K | 0.34 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 10K | 1.12 |
| Johnson Outdoors Inc | Long | Equity-common | US | $35K | 965 | 0.03 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 11K | 1.68 |
| KB Home | Long | Equity-common | US | $263K | 4K | 0.20 |
| Kinder Morgan Inc | Long | Equity-common | US | $2M | 82K | 1.21 |
| KLA Corp | Long | Equity-common | US | $2M | 3K | 1.59 |
| Kroger Co/The | Long | Equity-common | US | $2M | 34K | 1.36 |
| Lam Research Corp | Long | Equity-common | US | $543K | 582 | 0.41 |
| Leidos Holdings Inc | Long | Equity-common | US | $1M | 7K | 0.77 |
| LendingTree Inc | Long | Equity-common | US | $112K | 3K | 0.08 |
| Lennar Corp | Long | Equity-common | US | $357K | 2K | 0.27 |
| M/I Homes Inc | Long | Equity-common | US | $176K | 1K | 0.13 |
| Masterbrand Inc | Long | Equity-common | US | $167K | 10K | 0.13 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $60K | 3K | 0.05 |
| Medtronic PLC | Long | Equity-common | IE | $195K | 2K | 0.15 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 22K | 2.06 |
| Meritage Homes Corp | Long | Equity-common | US | $207K | 1K | 0.16 |
| Meta Platforms Inc | Long | Equity-common | US | $4M | 8K | 2.93 |
| MGIC Investment Corp | Long | Equity-common | US | $1M | 61K | 0.96 |
| Microsoft Corp | Long | Equity-common | US | $6M | 15K | 4.72 |
| Movado Group Inc | Long | Equity-common | US | $59K | 2K | 0.04 |
| Nasdaq Inc | Long | Equity-common | US | $721K | 12K | 0.54 |
| NetApp Inc | Long | Equity-common | US | $111K | 923 | 0.08 |
| NewMarket Corp | Long | Equity-common | US | $226K | 423 | 0.17 |
| NMI Holdings Inc | Long | Equity-common | US | $135K | 4K | 0.10 |
| Nucor Corp | Long | Equity-common | US | $110K | 654 | 0.08 |
| NVIDIA Corp | Long | Equity-common | US | $5M | 4K | 3.42 |
| NVR Inc | Long | Equity-common | US | $200K | 26 | 0.15 |
| NXP Semiconductors NV | Long | Equity-common | NL | $725K | 3K | 0.55 |
| Oshkosh Corp | Long | Equity-common | US | $66K | 583 | 0.05 |
| PACCAR Inc | Long | Equity-common | US | $651K | 6K | 0.49 |
| Parsons Corp | Long | Equity-common | US | $218K | 3K | 0.16 |
| Perdoceo Education Corp | Long | Equity-common | US | $526K | 23K | 0.40 |
| Pfizer Inc | Long | Equity-common | US | $2M | 74K | 1.59 |
| Phillips 66 | Long | Equity-common | US | $254K | 2K | 0.19 |
| PROG Holdings Inc | Long | Equity-common | US | $234K | 6K | 0.18 |
| PulteGroup Inc | Long | Equity-common | US | $88K | 748 | 0.07 |
| QUALCOMM Inc | Long | Equity-common | US | $3M | 17K | 2.59 |
| Radian Group Inc | Long | Equity-common | US | $987K | 32K | 0.74 |
| Raymond James Financial Inc | Long | Equity-common | US | $265K | 2K | 0.20 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $104K | 106 | 0.08 |
| Republic Services Inc | Long | Equity-common | US | $400K | 2K | 0.30 |
| Resources Connection Inc | Long | Equity-common | US | $147K | 13K | 0.11 |
| Ryerson Holding Corp | Long | Equity-common | US | $119K | 5K | 0.09 |
| S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $2K | – | 0.00 | |
| Science Applications International Corp | Long | Equity-common | US | $65K | 486 | 0.05 |
| Shoe Carnival Inc | Long | Equity-common | US | $178K | 5K | 0.13 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $98K | 892 | 0.07 |
| Skyworks Solutions Inc | Long | Equity-common | US | $547K | 6K | 0.41 |
| State Street Corp | Long | Equity-common | US | $648K | 9K | 0.49 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $592K | 592K | 0.45 |
| Steel Dynamics Inc | Long | Equity-common | US | $415K | 3K | 0.31 |
| Steelcase Inc | Long | Equity-common | US | $260K | 19K | 0.20 |
| Stewart Information Services Corp | Long | Equity-common | US | $193K | 3K | 0.15 |
| Stride Inc | Long | Equity-common | US | $389K | 6K | 0.29 |
| Synchrony Financial | Long | Equity-common | US | $1M | 23K | 0.77 |
| Synopsys Inc | Long | Equity-common | US | $82K | 146 | 0.06 |
| T Rowe Price Group Inc | Long | Equity-common | US | $850K | 7K | 0.64 |
| Target Corp | Long | Equity-common | US | $89K | 567 | 0.07 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $385K | 7K | 0.29 |
| TE Connectivity Ltd | Long | Equity-common | CH | $226K | 2K | 0.17 |
| Tennant Co | Long | Equity-common | US | $68K | 661 | 0.05 |
| Toll Brothers Inc | Long | Equity-common | US | $470K | 4K | 0.35 |
| Trane Technologies PLC | Long | Equity-common | IE | $1M | 4K | 1.07 |
| Travelers Cos Inc/The | Long | Equity-common | US | $167K | 776 | 0.13 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $484K | 13K | 0.36 |
| TrueBlue Inc | Long | Equity-common | US | $32K | 3K | 0.02 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $240K | – | 0.18 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $12K | – | 0.01 |
| UFP Industries Inc | Long | Equity-common | US | $115K | 959 | 0.09 |
| Union Pacific Corp | Long | Equity-common | US | $376K | 2K | 0.28 |
| Universal Corp/VA | Long | Equity-common | US | $43K | 892 | 0.03 |
| Unum Group | Long | Equity-common | US | $208K | 4K | 0.16 |
| Valero Energy Corp | Long | Equity-common | US | $1M | 7K | 0.87 |
| Vera Bradley Inc | Long | Equity-common | US | $68K | 8K | 0.05 |
| Veralto Corp | Long | Equity-common | US | $83K | 846 | 0.06 |
| Vontier Corp | Long | Equity-common | US | $89K | 2K | 0.07 |
| Walmart Inc | Long | Equity-common | US | $449K | 7K | 0.34 |
| Warrior Met Coal Inc | Long | Equity-common | US | $85K | 1K | 0.06 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $125K | 741 | 0.09 |
| Whirlpool Corp | Long | Equity-common | US | $115K | 1K | 0.09 |
| Williams-Sonoma Inc | Long | Equity-common | US | $782K | 3K | 0.59 |
| WW Grainger Inc | Long | Equity-common | US | $1M | 1K | 1.03 |
Address
GMO TRUST
53 State Street, 33rd Floor
BOSTON
Massachusetts
02109
United States of America
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Peter Tufano
Dina Santoro
Paul Braverman
Donald W. Glazer
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