GMO Mutual Funds > GMO TRUST
GMO U.S. Opportunistic Value Fund
$403.36M
Avg Monthly Net Assets
$549.12M
Total Assets
$343K
Total Liabilities
$548.78M
Net Assets
GMO U.S. Opportunistic Value 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 $403.36M.
On July 29th, 2024 it reported 135 holdings, the largest
being Alphabet Inc (5.2%), JPMorgan Chase & Co (4.5%) and Bank of America Corp (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000241012 | PPAEX | |
| Class III | C000241007 | PPADX | |
| Class IV | C000241008 | GUSOX | |
| Class R6 | C000241009 | PPAJX | |
| Class VI | C000241011 | UUOAX |
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 |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $1M | 23K | 0.25 |
| Adtalem Global Education Inc | Long | Equity-common | US | $284K | 4K | 0.05 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $1M | 9K | 0.27 |
| Aflac Inc | Long | Equity-common | US | $3M | 36K | 0.59 |
| AGCO Corp | Long | Equity-common | US | $3M | 25K | 0.48 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $1M | 15K | 0.21 |
| Ally Financial Inc | Long | Equity-common | US | $3M | 67K | 0.47 |
| Alphabet Inc | Long | Equity-common | US | $29M | 166K | 5.21 |
| Alphabet Inc | Long | Equity-common | US | $3M | 15K | 0.47 |
| American Express Co | Long | Equity-common | US | $6M | 26K | 1.12 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $2M | 24K | 0.45 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $5M | 77K | 0.88 |
| Arrow Electronics Inc | Long | Equity-common | US | $3M | 25K | 0.59 |
| AT&T Inc | Long | Equity-common | US | $775K | 43K | 0.14 |
| Atkore Inc | Long | Equity-common | US | $862K | 6K | 0.16 |
| AutoNation Inc | Long | Equity-common | US | $2M | 10K | 0.32 |
| Avnet Inc | Long | Equity-common | US | $781K | 14K | 0.14 |
| Bank of America Corp | Long | Equity-common | US | $19M | 479K | 3.49 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $5M | 91K | 0.99 |
| Berry Global Group Inc | Long | Equity-common | US | $211K | 4K | 0.04 |
| Best Buy Co Inc | Long | Equity-common | US | $4M | 46K | 0.72 |
| Boise Cascade Co | Long | Equity-common | US | $306K | 2K | 0.06 |
| BorgWarner Inc | Long | Equity-common | US | $3M | 94K | 0.61 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $7M | 170K | 1.27 |
| Brunswick Corp/DE | Long | Equity-common | US | $788K | 10K | 0.14 |
| Builders FirstSource Inc | Long | Equity-common | US | $291K | 2K | 0.05 |
| Bunge Global SA | Long | Equity-common | CH | $2M | 20K | 0.40 |
| Capital One Financial Corp | Long | Equity-common | US | $6M | 41K | 1.03 |
| Carter's Inc | Long | Equity-common | US | $576K | 8K | 0.10 |
| Centene Corp | Long | Equity-common | US | $5M | 63K | 0.83 |
| Chevron Corp | Long | Equity-common | US | $16M | 101K | 2.97 |
| Cigna Group/The | Long | Equity-common | US | $9M | 25K | 1.60 |
| Cisco Systems Inc | Long | Equity-common | US | $12M | 268K | 2.27 |
| Citigroup Inc | Long | Equity-common | US | $10M | 161K | 1.83 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $4M | 63K | 0.75 |
| Comcast Corp | Long | Equity-common | US | $12M | 296K | 2.16 |
| Commercial Metals Co | Long | Equity-common | US | $1M | 24K | 0.25 |
| Crane NXT Co | Long | Equity-common | US | $331K | 5K | 0.06 |
| Crocs Inc | Long | Equity-common | US | $3M | 21K | 0.60 |
| Cummins Inc | Long | Equity-common | US | $5M | 19K | 0.97 |
| CVS Health Corp | Long | Equity-common | US | $7M | 114K | 1.24 |
| Discover Financial Services | Long | Equity-common | US | $5M | 38K | 0.84 |
| eBay Inc | Long | Equity-common | US | $5M | 89K | 0.88 |
| Elevance Health Inc | Long | Equity-common | US | $9M | 17K | 1.68 |
| Encore Wire Corp | Long | Equity-common | US | $899K | 3K | 0.16 |
| EOG Resources Inc | Long | Equity-common | US | $5M | 36K | 0.83 |
| Essent Group Ltd | Long | Equity-common | BM | $326K | 6K | 0.06 |
| Exxon Mobil Corp | Long | Equity-common | US | $16M | 139K | 2.98 |
| Federated Hermes Inc | Long | Equity-common | US | $600K | 18K | 0.11 |
| Fidelity National Financial Inc | Long | Equity-common | US | $869K | 17K | 0.16 |
| Foot Locker Inc | Long | Equity-common | US | $548K | 20K | 0.10 |
| Ford Motor Co | Long | Equity-common | US | $5M | 410K | 0.91 |
| Fox Corp | Long | Equity-common | US | $2M | 47K | 0.29 |
| Fox Corp | Long | Equity-common | US | $464K | 15K | 0.08 |
| Franklin Resources Inc | Long | Equity-common | US | $643K | 27K | 0.12 |
| Garmin Ltd | Long | Equity-common | CH | $379K | 2K | 0.07 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2M | 29K | 0.42 |
| General Mills Inc | Long | Equity-common | US | $4M | 58K | 0.73 |
| General Motors Co | Long | Equity-common | US | $2M | 52K | 0.43 |
| Gilead Sciences Inc | Long | Equity-common | US | $5M | 79K | 0.92 |
| GMO US Treasury Fund | Long | Equity-common | US | $5M | 1M | 0.97 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $12M | 26K | 2.13 |
| Graham Holdings Co | Long | Equity-common | US | $369K | 490 | 0.07 |
| Group 1 Automotive Inc | Long | Equity-common | US | $1M | 4K | 0.23 |
| H&R Block Inc | Long | Equity-common | US | $2M | 50K | 0.45 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $5M | 46K | 0.86 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $4M | 235K | 0.76 |
| HNI Corp | Long | Equity-common | US | $101K | 2K | 0.02 |
| HP Inc | Long | Equity-common | US | $6M | 155K | 1.03 |
| Humana Inc | Long | Equity-common | US | $5M | 15K | 0.98 |
| Incyte Corp | Long | Equity-common | US | $866K | 15K | 0.16 |
| Intel Corp | Long | Equity-common | US | $7M | 232K | 1.31 |
| International Business Machines Corp | Long | Equity-common | US | $11M | 65K | 1.99 |
| International Paper Co | Long | Equity-common | US | $2M | 36K | 0.29 |
| Invesco Ltd | Long | Equity-common | BM | $1M | 87K | 0.25 |
| Jackson Financial Inc | Long | Equity-common | US | $1M | 19K | 0.26 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $868K | 26K | 0.16 |
| Johnson & Johnson | Long | Equity-common | US | $17M | 117K | 3.13 |
| JPMorgan Chase & Co | Long | Equity-common | US | $24M | 121K | 4.46 |
| Kinder Morgan Inc | Long | Equity-common | US | $720K | 37K | 0.13 |
| Kohl's Corp | Long | Equity-common | US | $801K | 36K | 0.15 |
| Kraft Heinz Co/The | Long | Equity-common | US | $4M | 118K | 0.76 |
| Kroger Co/The | Long | Equity-common | US | $5M | 93K | 0.89 |
| La-Z-Boy Inc | Long | Equity-common | US | $320K | 9K | 0.06 |
| Lear Corp | Long | Equity-common | US | $2M | 18K | 0.40 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $4M | 42K | 0.77 |
| M&T Bank Corp | Long | Equity-common | US | $4M | 28K | 0.79 |
| Macy's Inc | Long | Equity-common | US | $626K | 32K | 0.11 |
| ManpowerGroup Inc | Long | Equity-common | US | $1M | 14K | 0.19 |
| Matson Inc | Long | Equity-common | US | $239K | 2K | 0.04 |
| Medtronic PLC | Long | Equity-common | IE | $5M | 66K | 0.98 |
| Merck & Co Inc | Long | Equity-common | US | $12M | 98K | 2.24 |
| Meta Platforms Inc | Long | Equity-common | US | $17M | 36K | 3.10 |
| MGIC Investment Corp | Long | Equity-common | US | $3M | 153K | 0.59 |
| Morgan Stanley | Long | Equity-common | US | $3M | 28K | 0.49 |
| Mosaic Co/The | Long | Equity-common | US | $1M | 38K | 0.21 |
| Mueller Industries Inc | Long | Equity-common | US | $822K | 14K | 0.15 |
| Nucor Corp | Long | Equity-common | US | $4M | 23K | 0.70 |
| OneMain Holdings Inc | Long | Equity-common | US | $538K | 11K | 0.10 |
| Ovintiv Inc | Long | Equity-common | US | $327K | 6K | 0.06 |
| Owens Corning | Long | Equity-common | US | $2M | 9K | 0.29 |
| PayPal Holdings Inc | Long | Equity-common | US | $6M | 92K | 1.06 |
| Pfizer Inc | Long | Equity-common | US | $12M | 413K | 2.16 |
| Polaris Inc | Long | Equity-common | US | $1M | 15K | 0.23 |
| Premier Inc | Long | Equity-common | US | $323K | 17K | 0.06 |
| PulteGroup Inc | Long | Equity-common | US | $832K | 7K | 0.15 |
| QUALCOMM Inc | Long | Equity-common | US | $10M | 48K | 1.79 |
| Radian Group Inc | Long | Equity-common | US | $3M | 89K | 0.50 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $7M | 7K | 1.25 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $1M | 13K | 0.26 |
| Skechers USA Inc | Long | Equity-common | US | $626K | 9K | 0.11 |
| Skyworks Solutions Inc | Long | Equity-common | US | $1M | 16K | 0.27 |
| SLM Corp | Long | Equity-common | US | $414K | 19K | 0.08 |
| State Street Corp | Long | Equity-common | US | $4M | 53K | 0.74 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $84K | 84K | 0.02 |
| Steel Dynamics Inc | Long | Equity-common | US | $4M | 30K | 0.74 |
| Synchrony Financial | Long | Equity-common | US | $4M | 87K | 0.69 |
| T Rowe Price Group Inc | Long | Equity-common | US | $3M | 29K | 0.62 |
| Tapestry Inc | Long | Equity-common | US | $968K | 22K | 0.18 |
| Tyson Foods Inc | Long | Equity-common | US | $294K | 5K | 0.05 |
| UFP Industries Inc | Long | Equity-common | US | $2M | 13K | 0.29 |
| United Therapeutics Corp | Long | Equity-common | US | $1M | 4K | 0.22 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 11K | 0.96 |
| Unum Group | Long | Equity-common | US | $3M | 50K | 0.49 |
| US Bancorp | Long | Equity-common | US | $2M | 48K | 0.35 |
| Valero Energy Corp | Long | Equity-common | US | $6M | 37K | 1.06 |
| Verizon Communications Inc | Long | Equity-common | US | $12M | 289K | 2.17 |
| VF Corp | Long | Equity-common | US | $1M | 89K | 0.22 |
| Viatris Inc | Long | Equity-common | US | $2M | 218K | 0.42 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $3M | 158K | 0.47 |
| Wells Fargo & Co | Long | Equity-common | US | $4M | 70K | 0.77 |
| Western Union Co/The | Long | Equity-common | US | $2M | 173K | 0.40 |
| Whirlpool Corp | Long | Equity-common | US | $1M | 15K | 0.25 |
| Winnebago Industries Inc | Long | Equity-common | US | $87K | 1K | 0.02 |
| Zoom Video Communications Inc | Long | Equity-common | US | $541K | 9K | 0.10 |
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