GS

GMO Small Cap Quality Fund

Mutual Fund
GMO Small Cap Quality Fund
Last update 2024-10-24 41 Stocks (2 new)
Value $358.00 Mil Turnover 22 %
Countries:
Top Holdings: GMED(4.08%)AAON(4.01%)CIEN(3.91%)HLI(3.84%)NYT(3.79%)
Summary Stock Picks Current Portfolio
GMO Small Cap Quality Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GMED 		Globus Medical Inc
200,579
14,582.1
+7.60%
4.080
+0.29%
0.150
+19.66%
+55.55%
11,293.7
Medical Devices & Instruments
AAON 		AAON Inc
150,333
14,358.3
+19.93%
4.010
+0.67%
0.190
+44.42%
+79.90%
10,758.2
Construction
CIEN 		Ciena Corp
242,709
13,992.2
+51.25%
3.910
+1.32%
0.170
+37.99%
+63.41%
10,573.5
Hardware
HLI 		Houlihan Lokey Inc
87,689
13,733.9
+19.92%
3.840
+0.64%
0.130
+18.46%
+51.19%
12,543.9
Capital Markets
NYT 		New York Times Co
247,107
13,573.6
+19.92%
3.790
+0.63%
0.150
+5.13%
+13.28%
9,045.4
Media - Diversified
GOLF 		Acushnet Holdings Corp
198,373
13,289.0
+23.45%
3.710
+0.70%
0.320
+19.95%
+20.75%
4,591.8
Travel & Leisure
RBC 		RBC Bearings Inc
44,272
13,186.4
+9.60%
3.690
+0.32%
0.150
+18.27%
+17.87%
10,535.3
Industrial Products
LSTR 		Landstar System Inc
68,169
12,444.9
+23.45%
3.480
+0.66%
0.190
+5.83%
-0.42%
6,654.6
Transportation
ATR 		AptarGroup Inc
77,652
11,895.5
+24.64%
3.320
+0.66%
0.120
+14.34%
+40.80%
11,466.1
Medical Devices & Instruments
CRUS 		Cirrus Logic Inc
77,840
11,340.5
-8.08%
3.170
-0.27%
0.150
-22.02%
+28.07%
5,667.9
Semiconductors

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
SAIA 		Saia Inc2023-08-31Sold Out
-3.60%
●
290.95 ($372.28) 429.06
$521.47
40.07%
Sold Out
0
-7,883
ACLS 		Axcelis Technologies Inc2023-02-28Reduce
-2.91%
●
76.31 ($99.37) 128.85
$75.85
-23.67%
Reduce -69.57%
17,031
-38,932
STEP 		StepStone Group Inc2023-08-31New Buy
+2.77%
●
22.98 ($26.73) 30.87
$61.96
131.80%
New holding
63,867
63,867
ASGN 		ASGN Inc2023-08-31New Buy
+2.69%
●
66.42 ($76.93) 83.83
$89.58
16.44%
New holding
23,314
23,314
BLD 		TopBuild Corp2024-08-31Sold Out
-2.52%
●
365.5 ($407.42) 479.09
$366.34
-10.08%
Sold Out
0
-17,319
GGG 		Graco Inc2023-08-31Sold Out
-2.50%
●
75.04 ($81.75) 87.42
$90.12
10.24%
Sold Out
0
-20,334
AAON 		AAON Inc2024-02-29Add
+2.42%
●
62.53 ($73.54) 86.9
$132.36
79.98%
Add 196.19%
85,438
56,592
GMED 		Globus Medical Inc2024-02-29Add
+2.41%
●
44.46 ($52.49) 56.52
$82.94
58.01%
Add 220%
127,063
87,356
BLD 		TopBuild Corp2024-02-29Add
+2.39%
●
295.78 ($367.38) 413.15
$366.34
-0.28%
Add 243.96%
16,414
11,642
LSTR 		Landstar System Inc2024-02-29Add
+2.39%
●
172.65 ($190.65) 198.87
$188.35
-1.21%
Add 188.55%
37,636
24,593

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 2024-08-31

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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