GMO Mutual Funds > GMO TRUST
GMO Small Cap Quality Fund
$89.65M
Avg Monthly Net Assets
$295.83M
Total Assets
$339K
Total Liabilities
$295.49M
Net Assets
GMO Small Cap Quality Fund is a Mutual Fund in GMO TRUST
from GMO Mutual Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $89.65M.
On July 29th, 2024 it reported 45 holdings, the largest
being Globus Medical Inc (4.2%), RBC Bearings Inc (4.0%) and Ollie's Bargain Outlet Holdings Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000238039 | GMAYX | |
| Class III | C000238041 | GMAWX | |
| Class VI | C000238042 | GSBGX |
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 |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $9M | 125K | 3.18 |
| Acushnet Holdings Corp | Long | Equity-common | US | $11M | 161K | 3.58 |
| Allegion plc | Long | Equity-common | IE | $3M | 22K | 0.91 |
| AptarGroup Inc | Long | Equity-common | US | $9M | 62K | 3.11 |
| ArcBest Corp | Long | Equity-common | US | $5M | 47K | 1.68 |
| ASGN Inc | Long | Equity-common | US | $8M | 80K | 2.55 |
| Atkore Inc | Long | Equity-common | US | $4M | 27K | 1.40 |
| Axcelis Technologies Inc | Long | Equity-common | US | $8M | 74K | 2.83 |
| AZEK Co Inc/The | Long | Equity-common | US | $3M | 57K | 0.93 |
| Balchem Corp | Long | Equity-common | US | $7M | 46K | 2.42 |
| Bruker Corp | Long | Equity-common | US | $2M | 33K | 0.73 |
| Cactus Inc | Long | Equity-common | US | $5M | 92K | 1.60 |
| Ciena Corp | Long | Equity-common | US | $8M | 160K | 2.62 |
| Cirrus Logic Inc | Long | Equity-common | US | $10M | 85K | 3.29 |
| Cohen & Steers Inc | Long | Equity-common | US | $5M | 71K | 1.70 |
| Curtiss-Wright Corp | Long | Equity-common | US | $7M | 26K | 2.49 |
| Dolby Laboratories Inc | Long | Equity-common | US | $3M | 40K | 1.10 |
| Essent Group Ltd | Long | Equity-common | BM | $10M | 181K | 3.47 |
| Fabrinet | Long | Equity-common | KY | $8M | 32K | 2.60 |
| FTI Consulting Inc | Long | Equity-common | US | $5M | 24K | 1.74 |
| Gentex Corp | Long | Equity-common | US | $10M | 277K | 3.28 |
| Globus Medical Inc | Long | Equity-common | US | $13M | 186K | 4.23 |
| GMO US Treasury Fund | Long | Equity-common | US | $7M | 1M | 2.28 |
| Houlihan Lokey Inc | Long | Equity-common | US | $10M | 73K | 3.35 |
| J & J Snack Foods Corp | Long | Equity-common | US | $8M | 49K | 2.70 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $2M | 16K | 0.55 |
| Kadant Inc | Long | Equity-common | US | $4M | 12K | 1.21 |
| Lancaster Colony Corp | Long | Equity-common | US | $10M | 53K | 3.32 |
| Landstar System Inc | Long | Equity-common | US | $10M | 55K | 3.40 |
| Malibu Boats Inc | Long | Equity-common | US | $5M | 142K | 1.85 |
| Medpace Holdings Inc | Long | Equity-common | US | $4M | 10K | 1.33 |
| Neogen Corp | Long | Equity-common | US | $4M | 285K | 1.27 |
| New York Times Co/The | Long | Equity-common | US | $11M | 206K | 3.57 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $11M | 130K | 3.63 |
| Power Integrations Inc | Long | Equity-common | US | $8M | 107K | 2.76 |
| Preformed Line Products Co | Long | Equity-common | US | $1M | 10K | 0.46 |
| PriceSmart Inc | Long | Equity-common | US | $5M | 60K | 1.71 |
| RBC Bearings Inc | Long | Equity-common | US | $12M | 40K | 4.04 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $2M | 39K | 0.65 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $313K | 313K | 0.11 |
| StepStone Group Inc | Long | Equity-common | US | $10M | 239K | 3.47 |
| TopBuild Corp | Long | Equity-common | US | $7M | 17K | 2.45 |
| Universal Display Corp | Long | Equity-common | US | $3M | 16K | 0.98 |
| Woodward Inc | Long | Equity-common | US | $8M | 41K | 2.62 |
| XPEL Inc | Long | Equity-common | US | $2M | 44K | 0.57 |
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