GMSQX — GMO Small Cap Quality Fund
Data updated: 2026-07-29
GMSQX — GMO Small Cap Quality Fund. United States Small Cap Blend / Core Equity · $701.97M AUM. Holdings, fees, performance and SEC filings.
GMSQX Fund Overview
GMSQX — 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: 17.1%
- Ticker: GMSQX
- SEC CIK: 0000772129
- SEC series ID: S000077554
- Share class ID: C000238038
GMSQX 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% |
GMSQX 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% |
GMSQX Performance
Total returns for GMSQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 17.1% |
GMSQX Risk Information
Risk metrics for GMSQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
GMSQX Costs and Fees
GMSQX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.76%
- Portfolio turnover: 72%
- Brokerage commissions: 1.91 bps of average net assets (SEC N-CEN)
GMSQX Cashflows
Over the 12 months to 2026-05, GMO Small Cap Quality Fund had net inflows of $45.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $4.96M |
| 2026-04 | −$1.15M |
| 2026-03 | $7.20M |
| 2026-02 | $3.41M |
| 2026-01 | $10.72M |
| 2025-12 | $5.66M |
GMSQX Debt Constituents
No individual debt constituents are reported in GMO Small Cap Quality Fund's latest SEC N-PORT filing.
GMSQX Prospectus and SEC Filings
Official GMO Small Cap Quality Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-30
- Prospectus (485BPOS) — filed 2024-06-28
- Prospectus supplement (497) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-05-13
- Annual census (N-CEN) — filed 2025-05-13
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.