GMO Small Cap Quality Fund
Registrant
GMO TRUST
Class tickers
GMAWX
GMAYX
GMBVX
GMSQX
GSBGX
Net Assets
$711,713,071
Holdings
41
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 41
Export CSV
Portfolio coverage: 41 of
44 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Aramark | ARMK | 579,945 | $32,656,703 | 4.59% | Long | EC | |
| Balchem Corp | BCPC | 165,018 | $29,025,016 | 4.08% | Long | EC | |
| AptarGroup Inc | ATR | 217,515 | $28,629,324 | 4.02% | Long | EC | |
| PriceSmart Inc | PSMT | 160,076 | $27,214,521 | 3.82% | Long | EC | |
| Trex Co Inc | TREX | 575,693 | $26,240,087 | 3.69% | Long | EC | |
| Globus Medical Inc | GMED | 311,372 | $25,336,340 | 3.56% | Long | EC | |
| Cohen & Steers Inc | CNS | 307,933 | $24,840,955 | 3.49% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 147,189 | $24,714,505 | 3.47% | Long | EC | |
| Cactus Inc | WHD | 337,002 | $23,697,981 | 3.33% | Long | EC | |
| Badger Meter Inc | BMI | 174,544 | $23,645,476 | 3.32% | Long | EC | |
| Ollie's Bargain Outlet Holdings Inc | OLLI | 286,531 | $21,610,168 | 3.04% | Long | EC | |
| New York Times Co/The | NYT | 308,152 | $20,729,385 | 2.91% | Long | EC | |
| Cirrus Logic Inc | CRUS | 184,755 | $20,232,520 | 2.84% | Long | EC | |
| FTI Consulting Inc | FCN | 133,989 | $20,174,724 | 2.83% | Long | EC | |
| Dolby Laboratories Inc | DLB | 312,559 | $19,241,132 | 2.70% | Long | EC | |
| Kadant Inc | KAI | 60,496 | $18,096,773 | 2.54% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 91,835 | $17,960,171 | 2.52% | Long | EC | |
| Onto Innovation Inc | ONTO | 66,336 | $17,725,643 | 2.49% | Long | EC | |
| Houlihan Lokey Inc | HLI | 129,169 | $17,216,936 | 2.42% | Long | EC | |
| Marzetti Company/The | MZTI | 150,237 | $16,924,198 | 2.38% | Long | EC | |
| Bruker Corp | BRKR | 289,823 | $16,812,632 | 2.36% | Long | EC | |
| Clean Harbors Inc | CLH | 52,329 | $16,496,717 | 2.32% | Long | EC | |
| Medpace Holdings Inc | MEDP | 25,891 | $15,378,995 | 2.16% | Long | EC | |
| AAON Inc | AAON | 196,323 | $14,914,658 | 2.10% | Long | EC | |
| Booz Allen Hamilton Holding Corp | BAH | 196,582 | $14,871,428 | 2.09% | Long | EC | |
| Acushnet Holdings Corp | GOLF | 162,536 | $14,041,485 | 1.97% | Long | EC | |
| Itron Inc | ITRI | 136,487 | $13,240,604 | 1.86% | Long | EC | |
| StepStone Group Inc | STEP | 242,121 | $12,653,243 | 1.78% | Long | EC | |
| Installed Building Products Inc | IBP | 51,378 | $12,476,120 | 1.75% | Long | EC | |
| Builders FirstSource Inc | BLDR | 150,052 | $9,963,453 | 1.40% | Long | EC | |
| Universal Display Corp | OLED | 117,489 | $9,771,560 | 1.37% | Long | EC | |
| RBC Bearings Inc | RBC | 19,456 | $9,616,323 | 1.35% | Long | EC | |
| Celsius Holdings Inc | CELH | 279,638 | $8,794,615 | 1.24% | Long | EC | |
| XPEL Inc | XPEL | 176,560 | $8,697,346 | 1.22% | Long | EC | |
| Axcelis Technologies Inc | ACLS | 65,047 | $7,501,871 | 1.05% | Long | EC | |
| Veeco Instruments Inc | VECO | 168,918 | $7,483,067 | 1.05% | Long | EC | |
| Entegris Inc | ENTG | 53,119 | $7,186,470 | 1.01% | Long | EC | |
| Landstar System Inc | LSTR | 34,224 | $6,181,881 | 0.87% | Long | EC | |
| CorVel Corp | CRVL | 88,186 | $6,074,252 | 0.85% | Long | EC | |
| Malibu Boats Inc | MBUU | 199,556 | $5,380,030 | 0.76% | Long | EC | |
| United States Lime & Minerals Inc | USLM | 43,154 | $5,097,782 | 0.72% | Long | EC |