GMO Mutual Funds > GMO TRUST
GMO Quality Cyclicals Fund
$75.39M
Avg Monthly Net Assets
$82.92M
Total Assets
$4.18M
Total Liabilities
$78.74M
Net Assets
GMO Quality Cyclicals 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 $75.39M.
On July 29th, 2024 it reported 48 holdings, the largest
being American Express Co (3.9%), Safran SA (3.9%) and Booking Holdings Inc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000220259 | GMAOX | |
| Class VI | C000220241 | GMAEX |
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $2M | 14K | 2.99 |
| Amadeus IT Group SA | Long | Equity-common | ES | $2M | 33K | 2.98 |
| American Express Co | Long | Equity-common | US | $3M | 13K | 3.95 |
| Beiersdorf AG | Long | Equity-common | DE | $2M | 13K | 2.55 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $2M | 27K | 2.33 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 775 | 3.72 |
| BorgWarner Inc | Long | Equity-common | US | $2M | 46K | 2.08 |
| Bradespar SA | Long | Equity-preferred | BR | $808K | 221K | 1.03 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $385K | 10K | 0.49 |
| Brookfield Corp | Long | Equity-common | CA | $2M | 51K | 2.80 |
| CarMax Inc | Long | Equity-common | US | $1M | 20K | 1.75 |
| Chevron Corp | Long | Equity-common | US | $2M | 10K | 2.07 |
| Compass Group PLC | Long | Equity-common | GB | $3M | 95K | 3.39 |
| Darling Ingredients Inc | Long | Equity-common | US | $1M | 37K | 1.87 |
| Enphase Energy Inc | Long | Equity-common | US | $367K | 3K | 0.47 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 18K | 2.88 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $3M | 224K | 3.25 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $875K | 182K | 1.11 |
| General Electric Co | Long | Equity-common | US | $1M | 7K | 1.42 |
| GMO US Treasury Fund | Long | Equity-common | US | $3M | 550K | 3.49 |
| Green Plains Inc | Long | Equity-common | US | $360K | 21K | 0.46 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $3M | 424K | 3.32 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $2M | 10K | 2.46 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $508K | 44K | 0.64 |
| IMCD NV | Long | Equity-common | NL | $411K | 3K | 0.52 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $3M | 58K | 3.51 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 21K | 3.55 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 2.86 |
| Las Vegas Sands Corp | Long | Equity-common | US | $2M | 42K | 2.39 |
| LUKOIL PJSC | Long | Equity-common | RU | $27K | 34K | 0.03 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 2K | 1.96 |
| Markel Group Inc | Long | Equity-common | US | $2M | 1K | 2.87 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 5K | 2.99 |
| Micron Technology Inc | Long | Equity-common | US | $3M | 23K | 3.61 |
| Neste Oyj | Long | Equity-common | FI | $992K | 47K | 1.26 |
| Novatek PJSC | Long | Equity-common | RU | $9K | 73K | 0.01 |
| Nutrien Ltd | Long | Equity-common | CA | $1M | 20K | 1.47 |
| Otis Worldwide Corp | Long | Equity-common | US | $1M | 15K | 1.85 |
| Persimmon PLC | Long | Equity-common | GB | $1M | 64K | 1.53 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $2M | 20K | 3.05 |
| Safran SA | Long | Equity-common | FR | $3M | 13K | 3.89 |
| Shell PLC | Long | Equity-common | GB | $2M | 60K | 2.76 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $550K | 11K | 0.70 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $844K | 844K | 1.07 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 10K | 2.48 |
| US Bancorp | Long | Equity-common | US | $2M | 39K | 1.99 |
| Vale SA | Long | Equity-common | BR | $114K | 9K | 0.14 |
| Wells Fargo & Co | Long | Equity-common | US | $3M | 47K | 3.58 |
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