Holdings of GMO Small Cap Quality Fund
ISIN US36256V4941
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 687.9M $ including 687M $ in equities, 99.9 %
- Positions
- 42 in 2 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PriceSmart Inc | 188,566 | 29.2M $ | 4.24 % |
| 2 | New York Times Co/The | 363,391 | 29M $ | 4.22 % |
| 3 | Balchem Corp | 155,504 | 28.2M $ | 4.10 % |
| 4 | Globus Medical Inc | 293,448 | 28M $ | 4.07 % |
| 5 | Aramark | 610,853 | 25.6M $ | 3.72 % |
| 6 | AAON Inc | 249,619 | 25.3M $ | 3.67 % |
| 7 | RBC Bearings Inc | 43,680 | 25.2M $ | 3.66 % |
| 8 | AptarGroup Inc | 170,451 | 24.5M $ | 3.56 % |
| 9 | Clean Harbors Inc | 82,962 | 24.3M $ | 3.54 % |
| 10 | Jack Henry & Associates Inc | 138,704 | 22.5M $ | 3.28 % |
| 11 | Ollie's Bargain Outlet Holdings Inc | 209,563 | 22.4M $ | 3.26 % |
| 12 | Cirrus Logic Inc | 157,508 | 22.2M $ | 3.23 % |
| 13 | Allegion plc | 134,812 | 21.7M $ | 3.16 % |
| 14 | Marzetti Company/The | 127,359 | 20.9M $ | 3.04 % |
| 15 | FTI Consulting Inc | 126,270 | 20.8M $ | 3.02 % |
| 16 | Dolby Laboratories Inc | 294,560 | 19.6M $ | 2.85 % |
| 17 | Kadant Inc | 57,048 | 19.3M $ | 2.81 % |
| 18 | GMO US Treasury Fund | 3,841,082 | 19.2M $ | 2.80 % |
| 19 | Badger Meter Inc | 116,077 | 17.7M $ | 2.57 % |
| 20 | Entegris Inc | 133,208 | 17.6M $ | 2.56 % |
| 21 | Axcelis Technologies Inc | 206,834 | 17.1M $ | 2.48 % |
| 22 | Trex Co Inc | 410,604 | 17M $ | 2.47 % |
| 23 | Fabrinet | 29,649 | 16.2M $ | 2.35 % |
| 24 | Woodward Inc | 40,113 | 15.5M $ | 2.26 % |
| 25 | Coca-Cola Consolidated Inc | 72,318 | 14.6M $ | 2.13 % |
| 26 | Booz Allen Hamilton Holding Corp | 185,283 | 14.6M $ | 2.12 % |
| 27 | Acushnet Holdings Corp | 138,262 | 14.1M $ | 2.06 % |
| 28 | Cohen & Steers Inc | 210,351 | 14.1M $ | 2.04 % |
| 29 | Cactus Inc | 239,660 | 12.9M $ | 1.88 % |
| 30 | Houlihan Lokey Inc | 73,546 | 12M $ | 1.75 % |
| 31 | Universal Display Corp | 110,720 | 11.8M $ | 1.72 % |
| 32 | StepStone Group Inc | 262,084 | 11.3M $ | 1.64 % |
| 33 | Bruker Corp | 205,523 | 8.2M $ | 1.20 % |
| 34 | Landstar System Inc | 42,892 | 7M $ | 1.02 % |
| 35 | EPAM Systems Inc | 48,825 | 6.9M $ | 1.00 % |
| 36 | Preformed Line Products Co | 27,108 | 6.9M $ | 1.00 % |
| 37 | XPEL Inc | 144,552 | 6.2M $ | 0.90 % |
| 38 | Malibu Boats Inc | 200,559 | 5.8M $ | 0.85 % |
| 39 | Installed Building Products Inc | 12,832 | 4.2M $ | 0.61 % |
| 40 | Brown-Forman Corp | 113,814 | 3.3M $ | 0.48 % |
| 41 | CorVel Corp | 47,924 | 2.5M $ | 0.36 % |
| 42 | ACV Auctions Inc | 289,535 | 1.4M $ | 0.20 % |
Sector breakdown
- Technology 4.9 %
- Industrials 2.3 %
- Unattributed 92.8 %
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 97.6 %
- Cayman Islands 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 670.9M $ | 97.65 % |
| 2 | Cayman Islands | 1 | 16.2M $ | 2.35 % |
Cite this page
Titelia. "Holdings of GMO Small Cap Quality Fund". https://titelia.com/en/funds/S000077554