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GMO U.S. Equity Fund | GMUEXMutual Fund | |
GMO TRUST | |
Last update 2025-06-17 | 148 Stocks (20 new) |
Value $146.00 Mil | Turnover 21 % |
GMO U.S. Equity 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 40,610 | 9,821.1 | +2.87% | 6.740 | +0.19% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
META | Meta Platforms Inc | 10,792 | 7,211.2 | +17.44% | 4.950 | +0.74% | 0.000 | +35.75% | +23.33% | 1,812,628.8 | Interactive Media | |
NVDA | NVIDIA Corp | 51,608 | 6,446.9 | +9.95% | 4.420 | +0.40% | 0.000 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors | |
AMZN | Amazon.com Inc | 30,133 | 6,396.6 | +15.90% | 4.390 | +0.60% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
MSFT | Microsoft Corp | 16,073 | 6,380.8 | +10.51% | 4.380 | +0.42% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
GOOGL | Alphabet Inc | 27,162 | 4,625.1 | +22.92% | 3.170 | +0.59% | 0.000 | +14.28% | -3.86% | 2,210,009.2 | Interactive Media | |
CSCO | Cisco Systems Inc | 68,025 | 4,361.1 | +10.50% | 2.990 | +0.28% | 0.000 | +18.84% | +16.81% | 268,567.1 | Hardware | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 16,981 | 4,286.7 | +8.31% | 2.940 | +0.23% | 0.000 | +19.50% | +30.82% | 263,753.5 | Software | |
GOOG | Alphabet Inc | 20,757 | 3,574.8 | -8.21% | 2.450 | -0.22% | 0.000 | +13.35% | -3.78% | 2,210,009.2 | Interactive Media | |
GM | General Motors Co | 66,697 | 3,276.8 | +26.09% | 2.250 | +0.47% | 0.010 | +18.52% | +0.69% | 51,273.3 | Vehicles & Parts |
GMO U.S. Equity Fund's Historical Top Holdings Breakdowns
GMO U.S. Equity 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 2025-02-28 | Add Add | +1.31% | 90 ($95.57) 105.05 | $95.78 | 0.22% | Add 206.43% | 28,657 | 19,305 | |
PYPL | PayPal Holdings Inc | 2025-02-28 | Add Add | +1.24% | 70.73 ($84.71) 91.81 | $73.89 | -12.77% | Add 1694.71% | 26,813 | 25,319 | |
ANET | Arista Networks Inc | 2025-02-28 | Reduce Reduce | -0.98% | 91.57 ($110.63) 129.82 | $108.37 | -2.04% | Reduce -92.81% | 1,055 | -13,613 | |
ZM | Zoom Communications Inc | 2025-02-28 | Add Add | +0.90% | 72.88 ($82.84) 88.64 | $74.83 | -9.67% | Add 127.17% | 31,633 | 17,708 | |
HPE | Hewlett Packard Enterprise Co | 2025-02-28 | Add Add | +0.88% | 19.81 ($21.8) 24.42 | $20.67 | -5.18% | Add 1009.22% | 71,711 | 65,246 | |
BAC | Bank of America Corp | 2025-02-28 | Reduce Reduce | -0.82% | 43.38 ($45.79) 47.74 | $47.07 | 2.80% | Reduce -43.84% | 31,009 | -24,208 | |
CBRE | CBRE Group Inc | 2025-02-28 | Reduce Reduce | -0.80% | 123.56 ($137.12) 147.13 | $141.02 | 2.84% | Reduce -61.48% | 5,015 | -8,005 | |
META | Meta Platforms Inc | 2025-02-28 | Add Add | +0.74% | 574.32 ($643.79) 736.67 | $720.92 | 11.98% | Add 17.44% | 10,792 | 1,603 | |
ACGL | Arch Capital Group Ltd | 2025-02-28 | Reduce Reduce | -0.69% | 88.13 ($92.73) 100.72 | $90.59 | -2.31% | Reduce -61.16% | 6,066 | -9,553 | |
CMI | Cummins Inc | 2025-02-28 | Add Add | +0.67% | 347.65 ($364.38) 386.07 | $340.22 | -6.63% | Add 44.85% | 8,607 | 2,665 |
GMO U.S. Equity Fund Total Holding History ($B)
GMO U.S. Equity Fund's Asset Allocation
GMO U.S. Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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GMO U.S. Equity Fund's Hypothetical Growth since 2025-02-28
GMO U.S. Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GMO U.S. Equity Fund's Holdings Heat Map
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GMO U.S. Equity Fund's Holdings Bubble Chart
GMO U.S. Equity Fund News
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