GMSQX Holdings — GMO Small Cap Quality Fund
Data updated: 2026-07-29
GMSQX holds 46 securities. The top 10 make up 38.0% of net assets, led by Aramark (4.81%) and PriceSmart (4.73%). Industrials (34.9%) and Consumer Staples (13.8%) are the largest sectors, and 98.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (99.96% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
GMSQX Portfolio Holdings
46 holdings of GMO Small Cap Quality Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Aramark | ARMK | Consumer Discretionary | 4.81% | $33.76M |
| PriceSmart Inc | PSMT | Consumer Staples | 4.73% | $33.19M |
| Cirrus Logic Inc | CRUS | Information Technology | 4.36% | $30.63M |
| AAON Inc | AAON | Industrials | 3.83% | $26.85M |
| Balchem Corp | BCPC | Materials | 3.59% | $25.23M |
| Globus Medical Inc | GMED | Health Care | 3.54% | $24.87M |
| Clean Harbors Inc | CLH | Industrials | 3.44% | $24.14M |
| Ollie's Bargain Outlet Holdings Inc | OLLI | Consumer Staples | 3.25% | $22.82M |
| New York Times Co/The | NYT | Communication Services | 3.22% | $22.61M |
| AptarGroup Inc | ATR | Materials | 3.20% | $22.47M |
| Onto Innovation Inc | ONTO | Industrials | 3.20% | $22.45M |
| Trex Co Inc | TREX | Consumer Discretionary | 3.03% | $21.27M |
| FTI Consulting Inc | FCN | Industrials | 2.85% | $20.02M |
| Jack Henry & Associates Inc | JKHY | Information Technology | 2.79% | $19.57M |
| Badger Meter Inc | BMI | Industrials | 2.72% | $19.07M |
| Cohen & Steers Inc | CNS | Financials | 2.69% | $18.86M |
| Kadant Inc | KAI | Industrials | 2.68% | $18.84M |
| GMO US Treasury Fund | — | Funds & ETFs | 2.55% | $17.90M |
| Houlihan Lokey Inc | HLI | Financials | 2.54% | $17.85M |
| Dolby Laboratories Inc | DLB | Financials | 2.42% | $17.02M |
| Veeco Instruments Inc | VECO | Industrials | 2.36% | $16.56M |
| Cactus Inc | WHD | Industrials | 2.34% | $16.44M |
| Marzetti Company/The | MZTI | Consumer Staples | 2.34% | $16.41M |
| Coca-Cola Consolidated Inc | COKE | Consumer Staples | 2.21% | $15.52M |
| Booz Allen Hamilton Holding Corp | BAH | Industrials | 2.16% | $15.18M |
| Axcelis Technologies Inc | ACLS | Industrials | 1.93% | $13.55M |
| Acushnet Holdings Corp | GOLF | Consumer Discretionary | 1.81% | $12.70M |
| Bruker Corp | BRKR | Health Care | 1.78% | $12.53M |
| Allegion plc | ALLE | Industrials | 1.75% | $12.31M |
| StepStone Group Inc | STEP | Financials | 1.66% | $11.65M |
| Medpace Holdings Inc | MEDP | Health Care | 1.61% | $11.29M |
| RBC Bearings Inc | RBC | Industrials | 1.55% | $10.86M |
| Universal Display Corp | OLED | Information Technology | 1.50% | $10.56M |
| Celsius Holdings Inc | CELH | Consumer Staples | 1.29% | $9.08M |
| XPEL Inc | XPEL | Industrials | 1.12% | $7.87M |
| Entegris Inc | ENTG | Information Technology | 1.02% | $7.19M |
| Landstar System Inc | LSTR | Industrials | 0.98% | $6.91M |
| Builders FirstSource Inc | BLDR | Consumer Discretionary | 0.96% | $6.71M |
| Itron Inc | ITRI | Information Technology | 0.84% | $5.87M |
| Malibu Boats Inc | MBUU | Industrials | 0.78% | $5.51M |
| ACV Auctions Inc | ACVA | Industrials | 0.73% | $5.12M |
| United States Lime & Minerals Inc | USLM | Materials | 0.68% | $4.80M |
| Preformed Line Products Co | PLPC | Industrials | 0.46% | $3.24M |
| CorVel Corp | CRVL | Financials | 0.44% | $3.06M |
| State Street Institutional Treasury Money Market Fund | — | Funds & ETFs | 0.25% | $1.77M |
| Arxis Inc | ARXS | Industrials | 0.05% | $335.31K |
GMSQX Sector Allocation
GMO Small Cap Quality Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 34.9% | 18 |
| Consumer Staples | 13.8% | 5 |
| Consumer Discretionary | 10.6% | 4 |
| Information Technology | 10.5% | 5 |
| Financials | 9.7% | 5 |
| Materials | 7.5% | 3 |
| Health Care | 6.9% | 3 |
| Communication Services | 3.2% | 1 |
| Funds & ETFs | 2.8% | 2 |
GMSQX Country Allocation
Where GMO Small Cap Quality Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 98.3% |
| Ireland | 1.8% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.