GMO Small Cap Quality Fund is a registered fund series of GMO TRUST (series S000077554). Net assets $702.0M as of 2026-05-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Aramark | — | $33.8M | 480.88% |
| PriceSmart Inc | — | $33.2M | 472.77% |
| Cirrus Logic Inc | — | $30.6M | 436.36% |
| AAON Inc | — | $26.9M | 382.52% |
| Balchem Corp | — | $25.2M | 359.43% |
| Globus Medical Inc | — | $24.9M | 354.31% |
| Clean Harbors Inc | — | $24.1M | 343.85% |
| Ollie's Bargain Outlet Holdings Inc | — | $22.8M | 325.05% |
| New York Times Co/The | — | $22.6M | 322.09% |
| AptarGroup Inc | — | $22.5M | 320.10% |
| Onto Innovation Inc | — | $22.4M | 319.75% |
| Trex Co Inc | — | $21.3M | 303.04% |
| FTI Consulting Inc | — | $20.0M | 285.23% |
| Jack Henry & Associates Inc | — | $19.6M | 278.85% |
| Badger Meter Inc | — | $19.1M | 271.70% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $702.0M |
| 2026-02-28 | $687.9M |
| 2025-11-30 | $615.8M |
| 2025-08-31 | $603.7M |
| 2025-05-31 | $561.3M |
| 2025-02-28 | $389.9M |
| 2024-11-30 | $425.7M |
| 2024-08-31 | $368.7M |