GQ
| |
GMO Quality Cyclicals Fund | GMAEXMutual Fund | |
| GMO Quality Cyclicals Fund | |
| Last update 2025-06-17 | 64 Stocks (20 new) |
| Value $81.00 Mil | Turnover 14 % |
GMO Quality Cyclicals Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICE | Intercontinental Exchange Inc | 21,360 | 3,700.2 | +7.95% | 4.580 | +0.34% | 0.000 | +12.71% | +21.32% | 103,132.3 | Capital Markets | |
XPAR:SAF | Safran SA | 12,983 | 3,399.4 | +7.95% | 4.210 | +0.31% | 0.000 | +31.35% | +33.45% | 117,022.2 | Aerospace & Defense | |
BKNG | Booking Holdings Inc | 660 | 3,310.6 | -10.08% | 4.100 | -0.51% | 0.000 | +23.26% | +14.66% | 184,683.7 | Travel & Leisure | |
LSE:CPG | Compass Group PLC | 91,939 | 3,218.4 | +2.16% | 3.980 | +0.08% | 0.010 | -1.10% | -3.87% | 42,631.9 | Restaurants | |
XMAD:ITX | Industria De Diseno Textil SA | 59,362 | 3,189.9 | +7.95% | 3.950 | +0.29% | 0.000 | -9.07% | -13.98% | 130,694.7 | Retail - Cyclical | |
RYAAY | Ryanair Holdings PLC | 58,976 | 2,862.1 | +7.95% | 3.540 | +0.26% | 0.010 | +27.65% | +33.48% | 30,519.1 | Transportation | |
BN | Brookfield Corp | 48,332 | 2,800.4 | +0.66% | 3.470 | +0.02% | 0.000 | +28.55% | +10.61% | 97,208.8 | Asset Management | |
AXP | American Express Co | 9,083 | 2,733.6 | -2.05% | 3.380 | -0.08% | 0.000 | +20.78% | +5.53% | 217,637.9 | Credit Services | |
MKL | Markel Group Inc | 1,409 | 2,724.2 | +7.97% | 3.370 | +0.25% | 0.010 | +11.00% | +14.52% | 25,076.9 | Insurance | |
META | Meta Platforms Inc | 4,054 | 2,708.9 | -8.49% | 3.350 | -0.29% | 0.000 | +36.32% | +21.53% | 1,786,152.9 | Interactive Media |
GMO Quality Cyclicals Fund's Historical Top Holdings Breakdowns
GMO Quality Cyclicals Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SHEL | Shell PLC | 2025-02-28 | Sold Out Sold Out | -2.43% | 23.95 (£25.83) 27.23 | £26.21 | 1.49% | Sold Out | 0 | -57,091 | |
KMX | CarMax Inc | 2025-02-28 | Sold Out Sold Out | -2.06% | 78.27 ($83.69) 89.19 | $62.98 | -24.75% | Sold Out | 0 | -18,556 | |
BWA | BorgWarner Inc | 2025-02-28 | Sold Out Sold Out | -1.97% | 28.89 ($31.86) 35.09 | $34.99 | 9.82% | Sold Out | 0 | -43,408 | |
WFC | Wells Fargo & Co | 2025-02-28 | Reduce Reduce | -0.65% | 68.76 ($75.05) 81.42 | $78.86 | 5.08% | Reduce -16.09% | 33,443 | -6,411 | |
CP | Canadian Pacific Kansas City Ltd | 2025-02-28 | New Buy New Buy | +0.64% | 71.1 ($76.16) 80.7 | $81.12 | 6.51% | New holding | 6,634 | 6,634 | |
NSC | Norfolk Southern Corp | 2025-02-28 | New Buy New Buy | +0.62% | 230.6 ($248.3) 275.85 | $259.49 | 4.51% | New holding | 2,047 | 2,047 | |
COP | ConocoPhillips | 2025-02-28 | New Buy New Buy | +0.62% | 95.12 ($100.59) 108.34 | $92.55 | -7.99% | New holding | 5,055 | 5,055 | |
KMI | Kinder Morgan Inc | 2025-02-28 | New Buy New Buy | +0.60% | 25.83 ($27.57) 31.22 | $27.94 | 1.34% | New holding | 17,909 | 17,909 | |
ROK | Rockwell Automation Inc | 2025-02-28 | New Buy New Buy | +0.59% | 268.4 ($288.14) 303.75 | $346.59 | 20.29% | New holding | 1,651 | 1,651 | |
NOC | Northrop Grumman Corp | 2025-02-28 | New Buy New Buy | +0.59% | 433.45 ($472.35) 504.45 | $516.82 | 9.41% | New holding | 1,029 | 1,029 |
GMO Quality Cyclicals Fund Total Holding History ($B)
GMO Quality Cyclicals Fund's Asset Allocation
GMO Quality Cyclicals Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GMO Quality Cyclicals Fund's Hypothetical Growth since 2025-02-28
GMO Quality Cyclicals Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GMO Quality Cyclicals Fund's Holdings Heat Map
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GMO Quality Cyclicals Fund's Holdings Bubble Chart
GMO Quality Cyclicals Fund News
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