# GMO Quality Cyclicals Fund

GMO Quality Cyclicals Fund is a registered fund series of GMO TRUST (series S000068925). Net assets $81.2M as of 2025-02-28.

## Profile

- Series ID: S000068925
- Registrant: GMO TRUST
- LEI: 5493005K21PU2SXT7484
- Net assets: $81.2M
- Total assets: $81.3M
- As of: 2025-02-28

## Advisers

- [Grantham, Mayo, Van Otterloo & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/106220)

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $3.7M | 455.63% |
| Safran SA | — | $3.4M | 418.59% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $3.3M | 407.65% |
| Compass Group PLC | — | $3.2M | 396.30% |
| Industria de Diseno Textil SA | — | $3.2M | 392.80% |
| [Ryanair Holdings PLC](https://search.stillhousedata.com/security/783513203) | — | $2.9M | 352.43% |
| [Brookfield Corp](https://search.stillhousedata.com/security/11271J107) | — | $2.8M | 344.83% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $2.7M | 336.61% |
| [Markel Group Inc](https://search.stillhousedata.com/security/570535104) | — | $2.7M | 335.45% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $2.7M | 333.56% |
| Amadeus IT Group SA | — | $2.6M | 323.39% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $2.6M | 323.23% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $2.6M | 322.53% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $2.4M | 291.39% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $2.2M | 265.52% |

## Net asset history

| 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 |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068925.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.