GU

GMO U.S. Small Cap Value Fund | GCAVX

Mutual Fund
GMO TRUST
Last update 2025-01-29 235 Stocks (22 new)
Value $39.00 Mil Turnover 16 %
Countries:
Top Holdings: JXN(2.49%)ENVA(2.34%)MTG(2.04%)UNM(1.98%)ATGE(1.89%)
Summary Stock Picks Current Portfolio
GMO U.S. Small Cap Value Fund Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JXN 		Jackson Financial Inc
9,679
969.7
-12.69%
2.490
-0.31%
0.010
+0.03%
-6.15%
5,780.8
Insurance
ENVA 		Enova International Inc
8,656
913.3
-8.97%
2.340
-0.18%
0.030
-11.74%
-5.41%
2,300.5
Credit Services
MTG 		MGIC Investment Corp
30,235
794.0
0%
2.040
0%
0.010
+8.97%
+10.75%
6,171.0
Insurance
UNM 		Unum Group
10,056
773.3
-16.69%
1.980
-0.28%
0.010
+8.42%
+10.56%
14,043.3
Insurance
ATGE 		Adtalem Global Education Inc
8,052
736.0
0%
1.890
0%
0.020
+31.57%
+41.44%
4,616.7
Education
JLL 		Jones Lang LaSalle Inc
2,331
654.1
+649.52%
1.680
+1.46%
0.000
-17.67%
-14.76%
10,243.5
Real Estate
CRUS 		Cirrus Logic Inc
6,245
652.3
+11.60%
1.670
+0.17%
0.010
-8.42%
+0.31%
5,308.6
Semiconductors
RDN 		Radian Group Inc
17,415
623.3
-10.85%
1.600
-0.19%
0.010
+3.43%
+5.75%
4,470.6
Insurance
LNC 		Lincoln National Corp
16,979
603.4
+34.42%
1.550
+0.40%
0.010
-12.58%
+5.03%
5,528.4
Insurance
AVT 		Avnet Inc
10,729
587.0
-12.86%
1.510
-0.22%
0.010
-3.45%
-4.32%
4,169.4
Hardware

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
JLL 		Jones Lang LaSalle Inc2024-11-30Add
+1.46%
●
245 ($264.34) 283.67
$215.77
-18.37%
Add 649.52%
2,331
2,020
ORI 		Old Republic International Corp2024-11-30Reduce
-0.93%
●
34.31 ($35.99) 38.98
$37.44
4.03%
Reduce -81.19%
2,429
-10,482
HRB 		H&R Block Inc2024-11-30Add
+0.91%
●
55.4 ($61.37) 64.46
$57.76
-5.88%
Add 343.25%
7,748
6,000
BWA 		BorgWarner Inc2024-11-30Add
+0.90%
●
31.56 ($34.15) 36.75
$32.68
-4.30%
Add 202%
15,221
10,181
ALSN 		Allison Transmission Holdings Inc2024-11-30Reduce
-0.89%
●
86.14 ($101.94) 120.01
$102.34
0.39%
Reduce -47.1%
4,355
-3,878
CACI 		CACI International Inc2024-11-30Sold Out
-0.85%
●
444.62 ($507.78) 572.44
$461.62
-9.09%
Sold Out
0
-697
PBF 		PBF Energy Inc2024-11-30Sold Out
-0.73%
●
28.08 ($31.67) 33.88
$20.29
-35.93%
Sold Out
0
-8,669
OGN 		Organon & Co2024-11-30Reduce
-0.63%
●
14.59 ($17.96) 22.22
$8.69
-51.61%
Reduce -39.59%
17,306
-11,340
BRX 		Brixmor Property Group Inc2024-11-30New Buy
+0.59%
●
26.81 ($28.06) 30.37
$24.64
-12.19%
New holding
7,690
7,690
VECO 		Veeco Instruments Inc2024-11-30Sold Out
-0.56%
●
25.99 ($30.13) 33.86
$19.20
-36.28%
Sold Out
0
-6,309

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 2024-11-30

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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