Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- GMO Small Cap Quality Fund GMO TRUST · 42 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | GMO Small Cap Quality Fund |
|---|---|
| PriceSmart Inc | 4.24 % |
| New York Times Co/The | 4.22 % |
| Balchem Corp | 4.10 % |
| Globus Medical Inc | 4.07 % |
| Aramark | 3.72 % |
| AAON Inc | 3.67 % |
| RBC Bearings Inc | 3.66 % |
| AptarGroup Inc | 3.56 % |
| Clean Harbors Inc | 3.54 % |
| Jack Henry & Associates Inc | 3.28 % |
| Ollie's Bargain Outlet Holdings Inc | 3.26 % |
| Cirrus Logic Inc | 3.23 % |
| Allegion plc | 3.16 % |
| Marzetti Company/The | 3.04 % |
| FTI Consulting Inc | 3.02 % |
| Dolby Laboratories Inc | 2.85 % |
| Kadant Inc | 2.81 % |
| GMO US Treasury Fund | 2.80 % |
| Badger Meter Inc | 2.57 % |
| Entegris Inc | 2.56 % |
| Axcelis Technologies Inc | 2.48 % |
| Trex Co Inc | 2.47 % |
| Fabrinet | 2.35 % |
| Woodward Inc | 2.26 % |
| Coca-Cola Consolidated Inc | 2.13 % |
| Booz Allen Hamilton Holding Corp | 2.12 % |
| Acushnet Holdings Corp | 2.06 % |
| Cohen & Steers Inc | 2.04 % |
| Cactus Inc | 1.88 % |
| Houlihan Lokey Inc | 1.75 % |
1 funds, 42 lines read.