GMO Mutual Funds > GMO TRUST
GMO Quality Fund
$7.85B
Avg Monthly Net Assets
$9.86B
Total Assets
$9.27M
Total Liabilities
$9.85B
Net Assets
GMO Quality Fund is a Mutual Fund in GMO TRUST
from GMO Mutual Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $7.85B.
On July 29th, 2024 it reported 45 holdings, the largest
being Microsoft Corp (6.3%), Alphabet Inc (4.5%) and UnitedHealth Group Inc (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000213356 | GQLIX | |
| Class III | C000011437 | GQETX | |
| Class IV | C000011438 | GQEFX | |
| Class R6 | C000213357 | GQESX | |
| Class VI | C000011440 | GQLOX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $233M | 2M | 2.37 |
| Accenture PLC | Long | Equity-common | IE | $223M | 791K | 2.27 |
| Alphabet Inc | Long | Equity-common | US | $446M | 3M | 4.53 |
| Amadeus IT Group SA | Long | Equity-common | ES | $69M | 967K | 0.70 |
| Amazon.com Inc | Long | Equity-common | US | $236M | 1M | 2.39 |
| American Express Co | Long | Equity-common | US | $104M | 435K | 1.06 |
| Apple Inc | Long | Equity-common | US | $366M | 2M | 3.72 |
| Cigna Group/The | Long | Equity-common | US | $141M | 409K | 1.43 |
| Coca-Cola Co/The | Long | Equity-common | US | $294M | 5M | 2.98 |
| Compass Group PLC | Long | Equity-common | GB | $226M | 8M | 2.30 |
| Constellation Brands Inc | Long | Equity-common | US | $145M | 578K | 1.47 |
| Diageo PLC | Long | Equity-common | GB | $112M | 3M | 1.14 |
| Elevance Health Inc | Long | Equity-common | US | $280M | 520K | 2.84 |
| Eli Lilly & Co | Long | Equity-common | US | $205M | 250K | 2.08 |
| General Electric Co | Long | Equity-common | US | $90M | 543K | 0.91 |
| GMO US Treasury Fund | Long | Equity-common | US | $302M | 60M | 3.07 |
| Haleon PLC | Long | Equity-common | GB | $126M | 30M | 1.28 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $50M | 249K | 0.51 |
| Intuitive Surgical Inc | Long | Equity-common | US | $231M | 575K | 2.35 |
| Johnson & Johnson | Long | Equity-common | US | $333M | 2M | 3.38 |
| KLA Corp | Long | Equity-common | US | $204M | 269K | 2.07 |
| Knorr-Bremse AG | Long | Equity-common | DE | $37M | 480K | 0.38 |
| Lam Research Corp | Long | Equity-common | US | $279M | 299K | 2.83 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $133M | 167K | 1.35 |
| Merck & Co Inc | Long | Equity-common | US | $235M | 2M | 2.39 |
| Meta Platforms Inc | Long | Equity-common | US | $368M | 789K | 3.74 |
| Microsoft Corp | Long | Equity-common | US | $624M | 2M | 6.33 |
| Nestle SA | Long | Equity-common | CH | $140M | 1M | 1.42 |
| Oracle Corp | Long | Equity-common | US | $264M | 2M | 2.68 |
| Otis Worldwide Corp | Long | Equity-common | US | $188M | 2M | 1.91 |
| Quest Diagnostics Inc | Long | Equity-common | US | $121M | 854K | 1.23 |
| Roche Holding AG | Long | Equity-common | CH | $100M | 392K | 1.02 |
| Safran SA | Long | Equity-common | FR | $305M | 1M | 3.09 |
| Salesforce Inc | Long | Equity-common | US | $194M | 827K | 1.97 |
| SAP SE | Long | Equity-common | DE | $294M | 2M | 2.98 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $306M | 12M | 3.10 |
| Texas Instruments Inc | Long | Equity-common | US | $309M | 2M | 3.14 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $95M | 168K | 0.97 |
| TJX Cos Inc/The | Long | Equity-common | US | $224M | 2M | 2.27 |
| Unilever PLC | Long | Equity-common | GB | $224M | 4M | 2.28 |
| UnitedHealth Group Inc | Long | Equity-common | US | $385M | 778K | 3.91 |
| US Bancorp | Long | Equity-common | US | $188M | 5M | 1.91 |
| Visa Inc | Long | Equity-common | US | $188M | 689K | 1.91 |
| Wells Fargo & Co | Long | Equity-common | US | $218M | 4M | 2.22 |
Address
GMO TRUST
53 State Street, 33rd Floor
BOSTON
Massachusetts
02109
United States of America
Websites
Directors
Peter Tufano
Dina Santoro
Paul Braverman
Donald W. Glazer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
LCH Group Holdings Limited
Bloomberg L.P.
IDC Securities Corporation
S&P Global Inc.
JPMorgan Chase & Co.
State Street Bank and Trust Company
CME Group Inc.
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
N/A