Holdings (Monthly)
Guide ↗
GMO Small Cap Quality Fund
· Gmo Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PriceSmart Inc | 741511109 | Feb 2026 | 188,566 | $29.2M | 4.24% | EC |
| 2 | New York Times Co/The | 650111107 | Feb 2026 | 363,391 | $29.0M | 4.22% | EC |
| 3 | Balchem Corp | 057665200 | Feb 2026 | 155,504 | $28.2M | 4.10% | EC |
| 4 | Globus Medical Inc | 379577208 | Feb 2026 | 293,448 | $28.0M | 4.07% | EC |
| 5 | Aramark | 03852U106 | Feb 2026 | 610,853 | $25.6M | 3.72% | EC |
| 6 | AAON Inc | 000360206 | Feb 2026 | 249,619 | $25.3M | 3.67% | EC |
| 7 | RBC Bearings Inc | 75524B104 | Feb 2026 | 43,680 | $25.2M | 3.66% | EC |
| 8 | AptarGroup Inc | 038336103 | Feb 2026 | 170,451 | $24.5M | 3.56% | EC |
| 9 | Clean Harbors Inc | 184496107 | Feb 2026 | 82,962 | $24.3M | 3.54% | EC |
| 10 | Jack Henry & Associates Inc | 426281101 | Feb 2026 | 138,704 | $22.5M | 3.28% | EC |
| 11 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Feb 2026 | 209,563 | $22.4M | 3.26% | EC |
| 12 | Cirrus Logic Inc | 172755100 | Feb 2026 | 157,508 | $22.2M | 3.23% | EC |
| 13 | Allegion plc | 000000000 | Feb 2026 | 134,812 | $21.7M | 3.16% | EC |
| 14 | Marzetti Company/The | 513847103 | Feb 2026 | 127,359 | $20.9M | 3.04% | EC |
| 15 | FTI Consulting Inc | 302941109 | Feb 2026 | 126,270 | $20.8M | 3.02% | EC |
| 16 | Dolby Laboratories Inc | 25659T107 | Feb 2026 | 294,560 | $19.6M | 2.85% | EC |
| 17 | Kadant Inc | 48282T104 | Feb 2026 | 57,048 | $19.3M | 2.81% | EC |
| 18 | GMO US Treasury Fund | 362013369 | Feb 2026 | 3,841,082 | $19.2M | 2.80% | EC |
| 19 | Badger Meter Inc | 056525108 | Feb 2026 | 116,077 | $17.7M | 2.57% | EC |
| 20 | Entegris Inc | 29362U104 | Feb 2026 | 133,208 | $17.6M | 2.56% | EC |
| 21 | Axcelis Technologies Inc | 054540208 | Feb 2026 | 206,834 | $17.1M | 2.48% | EC |
| 22 | Trex Co Inc | 89531P105 | Feb 2026 | 410,604 | $17.0M | 2.47% | EC |
| 23 | Fabrinet | 000000000 | Feb 2026 | 29,649 | $16.2M | 2.35% | EC |
| 24 | Woodward Inc | 980745103 | Feb 2026 | 40,113 | $15.5M | 2.26% | EC |
| 25 | Coca-Cola Consolidated Inc | 191098102 | Feb 2026 | 72,318 | $14.6M | 2.13% | EC |
| 26 | Booz Allen Hamilton Holding Corp | 099502106 | Feb 2026 | 185,283 | $14.6M | 2.12% | EC |
| 27 | Acushnet Holdings Corp | 005098108 | Feb 2026 | 138,262 | $14.1M | 2.06% | EC |
| 28 | Cohen & Steers Inc | 19247A100 | Feb 2026 | 210,351 | $14.1M | 2.04% | EC |
| 29 | Cactus Inc | 127203107 | Feb 2026 | 239,660 | $12.9M | 1.88% | EC |
| 30 | Houlihan Lokey Inc | 441593100 | Feb 2026 | 73,546 | $12.0M | 1.75% | EC |
| 31 | Universal Display Corp | 91347P105 | Feb 2026 | 110,720 | $11.8M | 1.72% | EC |
| 32 | StepStone Group Inc | 85914M107 | Feb 2026 | 262,084 | $11.3M | 1.64% | EC |
| 33 | Bruker Corp | 116794108 | Feb 2026 | 205,523 | $8.2M | 1.20% | EC |
| 34 | Landstar System Inc | 515098101 | Feb 2026 | 42,892 | $7.0M | 1.02% | EC |
| 35 | EPAM Systems Inc | 29414B104 | Feb 2026 | 48,825 | $6.9M | 1.00% | EC |
| 36 | Preformed Line Products Co | 740444104 | Feb 2026 | 27,108 | $6.9M | 1.00% | EC |
| 37 | XPEL Inc | 98379L100 | Feb 2026 | 144,552 | $6.2M | 0.90% | EC |
| 38 | Malibu Boats Inc | 56117J100 | Feb 2026 | 200,559 | $5.8M | 0.85% | EC |
| 39 | Installed Building Products Inc | 45780R101 | Feb 2026 | 12,832 | $4.2M | 0.61% | EC |
| 40 | Brown-Forman Corp | 115637209 | Feb 2026 | 113,814 | $3.3M | 0.48% | EC |
| 41 | CorVel Corp | 221006109 | Feb 2026 | 47,924 | $2.5M | 0.36% | EC |
| 42 | ACV Auctions Inc | 00091G104 | Feb 2026 | 289,535 | $1.4M | 0.20% | EC |
| 43 | State Street Global Advisors | 857492870 | Feb 2026 | 287,147 | $287K | 0.04% | STIV |