GMO Quality Cyclicals Fund is a registered fund series of GMO TRUST (series S000068925). Net assets $81.2M as of 2025-02-28.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Intercontinental Exchange Inc | — | $3.7M | 455.63% |
| Safran SA | — | $3.4M | 418.59% |
| Booking Holdings Inc | — | $3.3M | 407.65% |
| Compass Group PLC | — | $3.2M | 396.30% |
| Industria de Diseno Textil SA | — | $3.2M | 392.80% |
| Ryanair Holdings PLC | — | $2.9M | 352.43% |
| Brookfield Corp | — | $2.8M | 344.83% |
| American Express Co | — | $2.7M | 336.61% |
| Markel Group Inc | — | $2.7M | 335.45% |
| Meta Platforms Inc | — | $2.7M | 333.56% |
| Amadeus IT Group SA | — | $2.6M | 323.39% |
| Hilton Worldwide Holdings Inc | — | $2.6M | 323.23% |
| Wells Fargo & Co | — | $2.6M | 322.53% |
| EOG Resources Inc | — | $2.4M | 291.39% |
| Texas Instruments Inc | — | $2.2M | 265.52% |
| Report date | Net assets |
|---|---|
| 2025-02-28 | $81.2M |
| 2024-11-30 | $76.0M |
| 2024-08-31 | $78.5M |
| 2024-05-31 | $78.7M |
| 2024-02-29 | $80.6M |
| 2023-11-30 | $72.3M |
| 2023-08-31 | $73.5M |
| 2023-05-31 | $69.1M |