GS

GMO Small Cap Quality Fund

Mutual Fund
GMO Small Cap Quality Fund
Last update 2025-06-17 41 Stocks (3 new)
Value $380.00 Mil Turnover 17 %
Countries:
Top Holdings: BCPC(3.72%)CRUS(3.72%)ATR(3.71%)RBC(3.64%)NYT(3.63%)
Summary Stock Picks Current Portfolio
GMO Small Cap Quality Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MZTI
Lancaster Colony Corp
75,222
14,379.1
-2.39%
3.790
-0.08%
0.270
+3.42%
+5.09%
4,963.0
Consumer Packaged Goods
BCPC
Balchem Corp
81,268
14,143.1
+19.75%
3.720
+0.61%
0.250
+3.01%
+1.24%
5,382.5
Chemicals
CRUS
Cirrus Logic Inc
135,601
14,131.0
+33.72%
3.720
+0.94%
0.260
+24.11%
+10.74%
5,656.7
Semiconductors
ATR
AptarGroup Inc
95,911
14,074.9
+5.52%
3.710
+0.19%
0.150
+8.65%
+3.11%
10,635.2
Medical Devices & Instruments
RBC
RBC Bearings Inc
38,491
13,826.0
-24.93%
3.640
-1.03%
0.120
+22.51%
+29.90%
12,231.1
Industrial Products
NYT
New York Times Co
286,725
13,788.6
+0.19%
3.630
+0.01%
0.180
+17.17%
+10.42%
9,313.4
Media - Diversified
WWD
Woodward Inc
72,125
13,631.3
+27.42%
3.590
+0.77%
0.120
+44.47%
+52.06%
15,014.6
Aerospace & Defense
LSTR
Landstar System Inc
84,206
13,371.9
+5.52%
3.520
+0.18%
0.240
+5.53%
-13.67%
5,097.9
Transportation
STEP
StepStone Group Inc
220,533
13,267.3
-5.56%
3.490
-0.21%
0.280
+20.84%
+0.04%
4,419.3
Asset Management
GMED
Globus Medical Inc
161,181
12,946.1
-25.34%
3.410
-1.12%
0.120
-17.84%
-28.46%
8,010.4
Medical Devices & Instruments

GMO Small Cap Quality Fund's Historical Top Holdings Breakdowns

GMO Small Cap Quality Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GNTX
Gentex Corp
2025-02-28
Sold Out
Sold Out
-2.96%
●
24.32 ($27.55) 31.15
$23.13
-16.04%
Sold Out
0
-403,749
ARCB
ArcBest Corp
2025-02-28
Sold Out
Sold Out
-2.37%
●
78.77 ($97.34) 115.28
$83.03
-14.70%
Sold Out
0
-85,555
ARMK
Aramark
2025-02-28
Add
Add
+2.09%
●
35.93 ($38.33) 41.61
$42.79
11.64%
Add 168.99%
340,491
213,912
FN
Fabrinet
2025-02-28
Add
Add
+1.80%
●
195.22 ($226.66) 267.24
$294.66
30.00%
Add 116.28%
63,594
34,190
CIEN
Ciena Corp
2025-02-28
Reduce
Reduce
-1.74%
●
69.52 ($83.94) 98.18
$81.38
-3.05%
Reduce -45.99%
122,243
-104,095
DLB
Dolby Laboratories Inc
2025-02-28
Add
Add
+1.65%
●
76.37 ($80.57) 87.32
$75.56
-6.22%
Add 131.9%
134,775
76,657
OLED
Universal Display Corp
2025-02-28
Add
Add
+1.62%
●
142.04 ($151.26) 165.61
$160.11
5.85%
Add 110.39%
76,421
40,098
GOLF
Acushnet Holdings Corp
2025-02-28
Reduce
Reduce
-1.60%
●
63.83 ($69.92) 75.78
$76.00
8.70%
Reduce -39.73%
138,478
-91,283
ONTO
Onto Innovation Inc
2025-02-28
New Buy
New Buy
+1.44%
●
145.57 ($180.61) 224.5
$104.04
-42.40%
New holding
37,454
37,454
BRKR
Bruker Corp
2025-02-28
New Buy
New Buy
+1.32%
●
47.22 ($56.53) 62.95
$42.45
-24.91%
New holding
106,018
106,018

GMO Small Cap Quality Fund Total Holding History ($B)

To

GMO Small Cap Quality Fund's Asset Allocation

To

GMO Small Cap Quality Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GMO Small Cap Quality Fund's Hypothetical Growth since 2025-02-28

GMO Small Cap Quality Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GMO Small Cap Quality Fund's Holdings Heat Map

Size field:

GMO Small Cap Quality Fund's Holdings Bubble Chart

GMO Small Cap Quality Fund News

  • 1

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