GMO Quality Series Fund is a registered fund series of GMO Series Trust (series S000035210). Net assets $273.8M as of 2020-11-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GMO Quality Fund | — | $271.6M | 9921.48% |
| Report date | Net assets |
|---|---|
| 2020-11-30 | $273.8M |
| 2020-08-31 | $238.6M |
| 2020-05-31 | $195.5M |
| 2020-02-29 | $105.7M |
| 2019-11-30 | $100.7M |