Holdings of GMO Small Cap Quality Fund
ISIN US36256V4941
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 702M $ including 700.6M $ in equities, 99.8 %
- Positions
- 45 in 1 countries
- Top ten
- 38.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aramark | 632,376 | 33.8M $ | 4.81 % |
| 2 | PriceSmart Inc | 195,228 | 33.2M $ | 4.73 % |
| 3 | Cirrus Logic Inc | 180,237 | 30.6M $ | 4.36 % |
| 4 | AAON Inc | 191,522 | 26.9M $ | 3.83 % |
| 5 | Balchem Corp | 160,982 | 25.2M $ | 3.59 % |
| 6 | Globus Medical Inc | 303,757 | 24.9M $ | 3.54 % |
| 7 | CLEAN HARBORS INC | 85,887 | 24.1M $ | 3.44 % |
| 8 | Ollie's Bargain Outlet Holdings Inc | 279,524 | 22.8M $ | 3.25 % |
| 9 | New York Times Co/The | 300,616 | 22.6M $ | 3.22 % |
| 10 | APTARGROUP INC | 193,958 | 22.5M $ | 3.20 % |
| 11 | ONTO INNOVATION INC | 86,918 | 22.4M $ | 3.20 % |
| 12 | Trex Co Inc | 513,828 | 21.3M $ | 3.03 % |
| 13 | FTI Consulting Inc | 130,712 | 20M $ | 2.85 % |
| 14 | Jack Henry & Associates Inc | 143,590 | 19.6M $ | 2.79 % |
| 15 | Badger Meter Inc | 153,935 | 19.1M $ | 2.72 % |
| 16 | Cohen & Steers Inc | 270,135 | 18.9M $ | 2.69 % |
| 17 | Kadant Inc | 59,017 | 18.8M $ | 2.68 % |
| 18 | GMO US Treasury Fund | 3,572,255 | 17.9M $ | 2.55 % |
| 19 | Houlihan Lokey Inc | 126,010 | 17.9M $ | 2.54 % |
| 20 | Dolby Laboratories Inc | 304,915 | 17M $ | 2.42 % |
| 21 | Veeco Instruments Inc | 287,284 | 16.6M $ | 2.36 % |
| 22 | Cactus Inc | 283,241 | 16.4M $ | 2.34 % |
| 23 | Marzetti Company/The | 146,564 | 16.4M $ | 2.34 % |
| 24 | Coca-Cola Consolidated Inc | 89,588 | 15.5M $ | 2.21 % |
| 25 | Booz Allen Hamilton Holding Corp | 191,774 | 15.2M $ | 2.16 % |
| 26 | Axcelis Technologies Inc | 90,085 | 13.5M $ | 1.93 % |
| 27 | Acushnet Holdings Corp | 143,092 | 12.7M $ | 1.81 % |
| 28 | Bruker Corp | 212,708 | 12.5M $ | 1.78 % |
| 29 | Allegion plc | 94,633 | 12.3M $ | 1.75 % |
| 30 | StepStone Group Inc | 236,201 | 11.6M $ | 1.66 % |
| 31 | Medpace Holdings Inc | 25,258 | 11.3M $ | 1.61 % |
| 32 | RBC BEARINGS INC | 18,980 | 10.9M $ | 1.55 % |
| 33 | Universal Display Corp | 114,615 | 10.6M $ | 1.50 % |
| 34 | CELSIUS HOLDINGS INC | 272,799 | 9.1M $ | 1.29 % |
| 35 | XPEL Inc | 172,243 | 7.9M $ | 1.12 % |
| 36 | Entegris Inc | 51,820 | 7.2M $ | 1.02 % |
| 37 | Landstar System Inc | 33,388 | 6.9M $ | 0.98 % |
| 38 | Builders FirstSource Inc | 87,923 | 6.7M $ | 0.96 % |
| 39 | Itron Inc | 71,148 | 5.9M $ | 0.84 % |
| 40 | Malibu Boats Inc | 200,559 | 5.5M $ | 0.78 % |
| 41 | ACV Auctions Inc | 779,012 | 5.1M $ | 0.73 % |
| 42 | United States Lime & Minerals Inc | 42,099 | 4.8M $ | 0.68 % |
| 43 | Preformed Line Products Co | 8,766 | 3.2M $ | 0.46 % |
| 44 | CorVel Corp | 49,594 | 3.1M $ | 0.44 % |
| 45 | Arxis Inc | 7,463 | 335.3K $ | 0.05 % |
Sector breakdown
- Technology 1.0 %
- Unattributed 99.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 700.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GMO Small Cap Quality Fund". https://titelia.com/en/funds/S000077554