Holdings of GMO U.S. Equity Fund
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 216.1M $ including 215.4M $ in equities, 99.7 %
- Positions
- 153 in 3 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Crocs Inc | 3,190 | 289.4K $ | 0.13 % |
| 102 | ACM Research Inc | 5,019 | 279.5K $ | 0.13 % |
| 103 | KB Home | 4,262 | 271K $ | 0.13 % |
| 104 | Altimmune Inc | 62,056 | 267.5K $ | 0.12 % |
| 105 | Matson Inc | 1,494 | 248.2K $ | 0.11 % |
| 106 | Covista Inc | 2,508 | 245.8K $ | 0.11 % |
| 107 | Toro Co/The | 2,456 | 242.8K $ | 0.11 % |
| 108 | Upwork Inc | 17,919 | 240.5K $ | 0.11 % |
| 109 | Solstice Advanced Materials Inc | 2,914 | 228.8K $ | 0.11 % |
| 110 | Mattel Inc | 13,007 | 220.5K $ | 0.10 % |
| 111 | Kennametal Inc | 5,388 | 217K $ | 0.10 % |
| 112 | PROG Holdings Inc | 5,867 | 206.6K $ | 0.10 % |
| 113 | EnerSys | 1,112 | 184.8K $ | 0.09 % |
| 114 | Universal Corp/VA | 3,307 | 177.7K $ | 0.08 % |
| 115 | Garrett Motion Inc | 8,509 | 173.2K $ | 0.08 % |
| 116 | Levi Strauss & Co | 7,624 | 168.9K $ | 0.08 % |
| 117 | Resources Connection Inc | 42,682 | 160.5K $ | 0.07 % |
| 118 | EMCOR Group Inc | 219 | 158.7K $ | 0.07 % |
| 119 | Commercial Metals Co | 2,150 | 157.6K $ | 0.07 % |
| 120 | M/I Homes Inc | 1,084 | 154.1K $ | 0.07 % |
| 121 | NMI Holdings Inc | 3,880 | 152.5K $ | 0.07 % |
| 122 | Heritage Insurance Holdings Inc | 5,454 | 152K $ | 0.07 % |
| 123 | SLM Corp | 8,106 | 151.9K $ | 0.07 % |
| 124 | ICF International Inc | 1,799 | 149.6K $ | 0.07 % |
| 125 | Phinia Inc | 2,059 | 149.5K $ | 0.07 % |
| 126 | Photronics Inc | 3,872 | 144.9K $ | 0.07 % |
| 127 | Ralliant Corp | 3,094 | 142K $ | 0.07 % |
| 128 | Aptiv PLC | 1,923 | 141.4K $ | 0.07 % |
| 129 | G-III Apparel Group Ltd | 4,381 | 134K $ | 0.06 % |
| 130 | Deckers Outdoor Corp | 1,138 | 133.5K $ | 0.06 % |
| 131 | Bread Financial Holdings Inc | 1,850 | 131.1K $ | 0.06 % |
| 132 | IBEX Holdings Ltd | 4,481 | 129.5K $ | 0.06 % |
| 133 | Federated Hermes Inc | 2,301 | 128.9K $ | 0.06 % |
| 134 | Oshkosh Corp | 756 | 128.5K $ | 0.06 % |
| 135 | Seaboard Corp | 25 | 128.3K $ | 0.06 % |
| 136 | Toll Brothers Inc | 809 | 127.2K $ | 0.06 % |
| 137 | FedEx Corp | 314 | 121.5K $ | 0.06 % |
| 138 | Ethan Allen Interiors Inc | 4,998 | 113.9K $ | 0.05 % |
| 139 | Worthington Enterprises Inc | 1,982 | 111K $ | 0.05 % |
| 140 | Cal-Maine Foods Inc | 1,254 | 109.2K $ | 0.05 % |
| 141 | H&R Block Inc | 3,559 | 109K $ | 0.05 % |
| 142 | Cimpress PLC | 1,470 | 107.4K $ | 0.05 % |
| 143 | Valley National Bancorp | 8,348 | 105.3K $ | 0.05 % |
| 144 | Carter's Inc | 3,033 | 101.8K $ | 0.05 % |
| 145 | First Financial Corp | 1,500 | 95K $ | 0.04 % |
| 146 | Capital City Bank Group Inc | 1,900 | 81.4K $ | 0.04 % |
| 147 | Yelp Inc | 3,317 | 73.9K $ | 0.03 % |
| 148 | Goodyear Tire & Rubber Co/The | 7,321 | 60.4K $ | 0.03 % |
| 149 | Graham Holdings Co | 42 | 44.2K $ | 0.02 % |
| 150 | Gilead Sciences Inc | 283 | 42.2K $ | 0.02 % |
| 151 | Enact Holdings Inc | 655 | 27.4K $ | 0.01 % |
| 152 | TrueBlue Inc | 3,000 | 12.7K $ | 0.01 % |
| 153 | OneMain Holdings Inc | 208 | 11.4K $ | 0.01 % |
Sector breakdown
- Technology 31.8 %
- Financials 13.2 %
- Consumer discretionary 10.5 %
- Health care 10.4 %
- Communication 9.4 %
- Consumer staples 6.3 %
- Industrials 5.0 %
- Materials 1.1 %
- Energy 0.3 %
- Unattributed 11.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Netherlands 0.3 %
- Cayman Islands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 151 | 214.5M $ | 99.57 % |
| 2 | Netherlands | 1 | 590.7K $ | 0.27 % |
| 3 | Cayman Islands | 1 | 340.3K $ | 0.16 % |
Cite this page
Titelia. "Holdings of GMO U.S. Equity Fund". https://titelia.com/en/funds/S000004081