GMBVX — GMO Small Cap Quality Fund
Data updated: 2026-07-29
GMBVX — GMO Small Cap Quality Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $701.97M AUM · 0.76% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
GMBVX Fund Overview
GMBVX — GMO Small Cap Quality Fund is a US mutual fund managed by Gmo Trust, categorised as United States Small 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: United States Small Cap Blend / Core Equity
- Assets under management: $701.97M
- 1-year return: 17.0%
- Ticker: GMBVX
- SEC CIK: 0000772129
- SEC series ID: S000077554
- Share class ID: C000238037
GMBVX Holdings
Top 10 holdings of GMO Small Cap Quality Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aramark | 4.81% |
| PriceSmart Inc | 4.73% |
| Cirrus Logic Inc | 4.36% |
| AAON Inc | 3.83% |
| Balchem Corp | 3.59% |
| Globus Medical Inc | 3.54% |
| Clean Harbors Inc | 3.44% |
| Ollie's Bargain Outlet Holdings Inc | 3.25% |
| New York Times Co/The | 3.22% |
| AptarGroup Inc | 3.20% |
GMBVX Portfolio Allocation
Asset-class allocation of GMO Small Cap Quality Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
GMBVX Performance
Total returns for GMBVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 17.0% |
GMBVX Risk Information
Risk metrics for GMBVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
GMBVX Costs and Fees
GMBVX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.82%
- Portfolio turnover: 72%
- Brokerage commissions: 1.91 bps of average net assets (SEC N-CEN)
GMBVX Cashflows
Over the 12 months to 2026-02, GMO Small Cap Quality Fund had net inflows of $209.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.41M |
| 2026-01 | $10.72M |
| 2025-12 | $5.66M |
| 2025-11 | $1.81M |
| 2025-10 | −$6.44M |
| 2025-09 | $3.65M |
GMBVX Debt Constituents
No individual debt constituents are reported in GMO Small Cap Quality Fund's latest SEC N-PORT filing.
GMBVX Prospectus and SEC Filings
Official GMO Small Cap Quality Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.