GU

GMO U.S. Small Cap Value Fund | GCAVX

Mutual Fund
GMO TRUST
Last update 2025-06-17 260 Stocks (55 new)
Value $35.00 Mil Turnover 19 %
Countries:
Top Holdings: UNM(2.25%)MTG(2.05%)ATGE(1.98%)ENVA(1.92%)JXN(1.89%)
Summary Stock Picks Current Portfolio
GMO U.S. Small Cap Value 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
UNM
Unum Group
9,624
792.0
-4.30%
2.250
-0.09%
0.010
+7.49%
+12.29%
14,263.1
Insurance
MTG
MGIC Investment Corp
29,309
721.3
-3.06%
2.050
-0.06%
0.010
+5.39%
+7.38%
5,983.4
Insurance
ATGE
Adtalem Global Education Inc
6,793
695.0
-15.64%
1.980
-0.30%
0.020
+10.41%
+28.87%
4,206.4
Education
ENVA
Enova International Inc
6,519
673.7
-24.69%
1.920
-0.58%
0.030
+24.46%
+18.51%
2,882.4
Credit Services
JXN
Jackson Financial Inc
7,249
664.2
-25.11%
1.890
-0.63%
0.010
+21.85%
+2.46%
6,250.9
Insurance
CRUS
Cirrus Logic Inc
6,245
650.8
0%
1.850
0%
0.010
+20.79%
+3.81%
5,302.7
Semiconductors
LNC
Lincoln National Corp
15,751
614.3
-7.23%
1.750
-0.11%
0.010
+15.65%
+13.55%
5,898.9
Insurance
RDN
Radian Group Inc
18,606
612.3
+6.84%
1.740
+0.11%
0.010
+7.77%
+8.21%
4,540.5
Insurance
JLL
Jones Lang LaSalle Inc
2,189
595.2
-6.09%
1.690
-0.10%
0.000
+19.96%
+0.05%
12,023.7
Real Estate
WHR
Whirlpool Corp
5,456
555.4
+5.57%
1.580
+0.08%
0.010
+20.71%
-15.42%
5,181.7
Furnishings, Fixtures & Appliances

GMO U.S. Small Cap Value Fund's Historical Top Holdings Breakdowns

GMO U.S. Small Cap Value 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
GEO
The GEO Group Inc
2025-02-28
Reduce
Reduce
-1.18%
●
25.34 ($28.96) 35.35
$24.52
-15.33%
Reduce -89.53%
1,892
-16,173
CRI
Carter's Inc
2025-02-28
New Buy
New Buy
+0.85%
●
41.27 ($53.05) 57.01
$30.42
-42.66%
New holding
7,236
7,236
KBH
KB Home
2025-02-28
Reduce
Reduce
-0.79%
●
61 ($67.89) 83.13
$53.89
-20.62%
Reduce -54.06%
3,151
-3,708
OUT
Outfront Media Inc
2025-02-28
Add
Add
+0.75%
●
17.38 ($18.6) 19.72
$17.89
-3.82%
Add 295.28%
18,982
14,180
ALSN
Allison Transmission Holdings Inc
2025-02-28
Reduce
Reduce
-0.71%
●
98.54 ($111.52) 120.35
$86.99
-22.00%
Reduce -53.71%
2,016
-2,339
OGN
Organon & Co
2025-02-28
Sold Out
Sold Out
-0.70%
●
14.44 ($15.37) 16.41
$9.46
-38.45%
Sold Out
0
-17,306
YELP
Yelp Inc
2025-02-28
New Buy
New Buy
+0.65%
●
34.09 ($38.84) 41.25
$34.46
-11.28%
New holding
6,638
6,638
JXN
Jackson Financial Inc
2025-02-28
Reduce
Reduce
-0.63%
●
81.7 ($91.53) 100.38
$87.50
-4.40%
Reduce -25.11%
7,249
-2,430
HIW
Highwoods Properties Inc
2025-02-28
Reduce
Reduce
-0.63%
●
28.34 ($29.89) 32.46
$30.31
1.41%
Reduce -99.14%
66
-7,582
GNW
Genworth Financial Inc
2025-02-28
Reduce
Reduce
-0.60%
●
6.53 ($7.13) 7.8
$7.44
4.35%
Reduce -69.28%
13,182
-29,724

GMO U.S. Small Cap Value Fund Total Holding History ($B)

To

GMO U.S. Small Cap Value Fund's Asset Allocation

To

GMO U.S. Small Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

GMO U.S. Small Cap Value Fund's Hypothetical Growth since 2025-02-28

GMO U.S. Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GMO U.S. Small Cap Value Fund's Holdings Heat Map

Size field:

GMO U.S. Small Cap Value Fund's Holdings Bubble Chart

GMO U.S. Small Cap Value Fund News

  • 1

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