GMO U.S. Opportunistic Value Fund
Registrant
GMO TRUST
Class tickers
GUSOX
PPADX
PPAEX
PPAJX
UUOAX
Net Assets
$353,483,215
Holdings
155
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 155
Export CSV
Portfolio coverage: 155 of
167 reported positions.
Showing 1–50
of 155 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 52,073 | $26,416,112 | 7.47% | Long | EC | |
| Meta Platforms Inc | META | 34,169 | $19,556,285 | 5.53% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 75,514 | $12,153,978 | 3.44% | Long | EC | |
| Merck & Co Inc | MRK | 71,924 | $10,627,490 | 3.01% | Long | EC | |
| Verizon Communications Inc | VZ | 184,487 | $9,228,040 | 2.61% | Long | EC | |
| Pfizer Inc | PFE | 306,872 | $8,733,577 | 2.47% | Long | EC | |
| JPMorgan Chase & Co | JPM | 23,712 | $8,441,946 | 2.39% | Long | EC | |
| Bank of America Corp | BAC | 120,503 | $7,463,956 | 2.11% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 110,626 | $7,390,923 | 2.09% | Long | EC | |
| Johnson & Johnson | JNJ | 27,082 | $7,199,750 | 2.04% | Long | EC | |
| QUALCOMM Inc | QCOM | 41,561 | $7,085,319 | 2.00% | Long | EC | |
| Progressive Corp/The | PGR | 28,872 | $6,296,406 | 1.78% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 7,550 | $6,033,054 | 1.71% | Long | EC | |
| Cigna Group/The | CI | 21,695 | $5,989,556 | 1.69% | Long | EC | |
| Capital One Financial Corp | COF | 26,363 | $5,655,127 | 1.60% | Long | EC | |
| Procter & Gamble Co/The | PG | 37,109 | $5,385,258 | 1.52% | Long | EC | |
| Target Corp | TGT | 29,973 | $4,822,056 | 1.36% | Long | EC | |
| Allstate Corp/The | ALL | 18,214 | $4,695,569 | 1.33% | Long | EC | |
| PepsiCo Inc | PEP | 32,621 | $4,578,031 | 1.30% | Long | EC | |
| Elevance Health Inc | ELV | 11,092 | $4,354,054 | 1.23% | Long | EC | |
| EOG Resources Inc | EOG | 29,580 | $4,287,917 | 1.21% | Long | EC | |
| US Bancorp | USB | 68,564 | $4,222,171 | 1.19% | Long | EC | |
| AT&T Inc | T | 153,457 | $3,973,002 | 1.12% | Long | EC | |
| United Parcel Service Inc | UPS | 35,137 | $3,662,330 | 1.04% | Long | EC | |
| Comcast Corp | CMCSA | 136,143 | $3,624,127 | 1.03% | Long | EC | |
| Citigroup Inc | C | 27,073 | $3,563,348 | 1.01% | Long | EC | |
| International Business Machines Corp | IBM | 14,139 | $3,306,688 | 0.94% | Long | EC | |
| Booz Allen Hamilton Holding Corp | BAH | 42,895 | $3,245,007 | 0.92% | Long | EC | |
| ConocoPhillips | COP | 23,952 | $3,173,400 | 0.90% | Long | EC | |
| Northrop Grumman Corp | NOC | 5,592 | $3,018,002 | 0.85% | Long | EC | |
| CVS Health Corp | CVS | 31,919 | $2,997,513 | 0.85% | Long | EC | |
| Chevron Corp | CVX | 14,373 | $2,962,850 | 0.84% | Long | EC | |
| Wells Fargo & Co | WFC | 33,805 | $2,920,414 | 0.83% | Long | EC | |
| Devon Energy Corp | DVN | 59,516 | $2,887,121 | 0.82% | Long | EC | |
| PayPal Holdings Inc | PYPL | 52,272 | $2,752,905 | 0.78% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 11,487 | $2,752,630 | 0.78% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 19,730 | $2,710,507 | 0.77% | Long | EC | |
| H&R Block Inc | HRB | 52,257 | $2,699,074 | 0.76% | Long | EC | |
| State Street Corp | STT | 12,858 | $2,460,764 | 0.70% | Long | EC | |
| Travelers Cos Inc/The | TRV | 6,434 | $2,354,394 | 0.67% | Long | EC | |
| American Express Co | AXP | 7,016 | $2,316,473 | 0.66% | Long | EC | |
| Macy's Inc | M | 104,349 | $2,291,504 | 0.65% | Long | EC | |
| Ford Motor Co | F | 159,889 | $2,228,853 | 0.63% | Long | EC | |
| DR Horton Inc | DHI | 15,293 | $2,210,756 | 0.63% | Long | EC | |
| Walt Disney Co/The | DIS | 19,892 | $2,139,385 | 0.61% | Long | EC | |
| Salesforce Inc | CRM | 8,192 | $2,109,768 | 0.60% | Long | EC | |
| VICI Properties Inc | VICI | 81,313 | $2,085,678 | 0.59% | Long | EC | |
| American International Group Inc | AIG | 25,545 | $1,950,616 | 0.55% | Long | EC | |
| Ameriprise Financial Inc | AMP | 3,503 | $1,937,544 | 0.55% | Long | EC | |
| M&T Bank Corp | MTB | 8,068 | $1,887,428 | 0.53% | Long | EC |
Showing the top 50 of 155 holdings. Create a free account to see every holding and download the CSV.