GMANX — GMO Quality Cyclicals Fund
Data updated: 2025-05-13
GMANX — GMO Quality Cyclicals Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $81.21M AUM · 0.50% expense ratio. From SEC regulatory filings.
GMANX Fund Overview
GMANX — GMO Quality Cyclicals Fund is a US mutual fund managed by Gmo Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gmo Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $81.21M
- Ticker: GMANX
- SEC CIK: 0000772129
- SEC series ID: S000068925
- Share class ID: C000220242
GMANX Holdings
Top 10 holdings of GMO Quality Cyclicals Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Intercontinental Exchange Inc | 4.56% |
| Safran SA | 4.19% |
| Booking Holdings Inc | 4.08% |
| Compass Group PLC | 3.96% |
| Industria de Diseno Textil SA | 3.93% |
| Ryanair Holdings PLC | 3.52% |
| Brookfield Corp | 3.45% |
| American Express Co | 3.37% |
| Markel Group Inc | 3.35% |
| Meta Platforms Inc | 3.34% |
GMANX Portfolio Allocation
Asset-class allocation of GMO Quality Cyclicals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.2% |
GMANX Performance
Total returns for GMANX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.3% |
| 3 years (annualised) | 5.5% |
GMANX Risk Information
Risk metrics for GMANX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
GMANX Costs and Fees
GMANX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.67%
- Portfolio turnover: 33%
- Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)
GMANX Cashflows
Over the 12 months to 2025-02, GMO Quality Cyclicals Fund had net inflows of $350.22K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-02 | $5.78M |
| 2025-01 | −$125.23K |
| 2024-12 | $5.25M |
| 2024-11 | −$4.42M |
| 2024-10 | −$38.38K |
| 2024-09 | −$43.02K |
GMANX Debt Constituents
No individual debt constituents are reported in GMO Quality Cyclicals Fund's latest SEC N-PORT filing.
GMANX Prospectus and SEC Filings
Official GMO Quality Cyclicals Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.