# GMO Small Cap Quality Fund

GMO Small Cap Quality Fund is a registered fund series of GMO TRUST (series S000077554). Net assets $702.0M as of 2026-05-31.

## Profile

- Series ID: S000077554
- Registrant: GMO TRUST
- LEI: 549300BRUDL08K13VQ63
- Net assets: $702.0M
- Total assets: $702.7M
- As of: 2026-05-31

## Advisers

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

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Aramark](https://search.stillhousedata.com/security/03852U106) | — | $33.8M | 480.88% |
| [PriceSmart Inc](https://search.stillhousedata.com/security/741511109) | — | $33.2M | 472.77% |
| [Cirrus Logic Inc](https://search.stillhousedata.com/security/172755100) | — | $30.6M | 436.36% |
| [AAON Inc](https://search.stillhousedata.com/security/000360206) | — | $26.9M | 382.52% |
| [Balchem Corp](https://search.stillhousedata.com/security/057665200) | — | $25.2M | 359.43% |
| [Globus Medical Inc](https://search.stillhousedata.com/security/379577208) | — | $24.9M | 354.31% |
| [Clean Harbors Inc](https://search.stillhousedata.com/security/184496107) | — | $24.1M | 343.85% |
| [Ollie's Bargain Outlet Holdings Inc](https://search.stillhousedata.com/security/681116109) | — | $22.8M | 325.05% |
| [New York Times Co/The](https://search.stillhousedata.com/security/650111107) | — | $22.6M | 322.09% |
| [AptarGroup Inc](https://search.stillhousedata.com/security/038336103) | — | $22.5M | 320.10% |
| [Onto Innovation Inc](https://search.stillhousedata.com/security/683344105) | — | $22.4M | 319.75% |
| [Trex Co Inc](https://search.stillhousedata.com/security/89531P105) | — | $21.3M | 303.04% |
| [FTI Consulting Inc](https://search.stillhousedata.com/security/302941109) | — | $20.0M | 285.23% |
| [Jack Henry & Associates Inc](https://search.stillhousedata.com/security/426281101) | — | $19.6M | 278.85% |
| [Badger Meter Inc](https://search.stillhousedata.com/security/056525108) | — | $19.1M | 271.70% |

## Net asset history

| 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 |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077554.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.