GSBGX Holdings — GMO Small Cap Quality Fund
All 46 reported holdings of GMO Small Cap Quality Fund (GSBGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aramark | 4.81% | $33.76M |
| PriceSmart Inc | 4.73% | $33.19M |
| Cirrus Logic Inc | 4.36% | $30.63M |
| AAON Inc | 3.83% | $26.85M |
| Balchem Corp | 3.59% | $25.23M |
| Globus Medical Inc | 3.54% | $24.87M |
| Clean Harbors Inc | 3.44% | $24.14M |
| Ollie's Bargain Outlet Holdings Inc | 3.25% | $22.82M |
| New York Times Co/The | 3.22% | $22.61M |
| AptarGroup Inc | 3.20% | $22.47M |
| Onto Innovation Inc | 3.20% | $22.45M |
| Trex Co Inc | 3.03% | $21.27M |
| FTI Consulting Inc | 2.85% | $20.02M |
| Jack Henry & Associates Inc | 2.79% | $19.57M |
| Badger Meter Inc | 2.72% | $19.07M |
| Cohen & Steers Inc | 2.69% | $18.86M |
| Kadant Inc | 2.68% | $18.84M |
| GMO US Treasury Fund | 2.55% | $17.90M |
| Houlihan Lokey Inc | 2.54% | $17.85M |
| Dolby Laboratories Inc | 2.42% | $17.02M |
| Veeco Instruments Inc | 2.36% | $16.56M |
| Cactus Inc | 2.34% | $16.44M |
| Marzetti Company/The | 2.34% | $16.41M |
| Coca-Cola Consolidated Inc | 2.21% | $15.52M |
| Booz Allen Hamilton Holding Corp | 2.16% | $15.18M |
| Axcelis Technologies Inc | 1.93% | $13.55M |
| Acushnet Holdings Corp | 1.81% | $12.70M |
| Bruker Corp | 1.78% | $12.53M |
| Allegion plc | 1.75% | $12.31M |
| StepStone Group Inc | 1.66% | $11.65M |
| Medpace Holdings Inc | 1.61% | $11.29M |
| RBC Bearings Inc | 1.55% | $10.86M |
| Universal Display Corp | 1.50% | $10.56M |
| Celsius Holdings Inc | 1.29% | $9.08M |
| XPEL Inc | 1.12% | $7.87M |
| Entegris Inc | 1.02% | $7.19M |
| Landstar System Inc | 0.98% | $6.91M |
| Builders FirstSource Inc | 0.96% | $6.71M |
| Itron Inc | 0.84% | $5.87M |
| Malibu Boats Inc | 0.78% | $5.51M |
| ACV Auctions Inc | 0.73% | $5.12M |
| United States Lime & Minerals Inc | 0.68% | $4.80M |
| Preformed Line Products Co | 0.46% | $3.24M |
| CorVel Corp | 0.44% | $3.06M |
| State Street Global Advisors | 0.25% | $1.77M |
| Arxis Inc | 0.05% | $335.31K |
GSBGX overview: performance, fees, allocation and SEC filings