# GMO U.S. Opportunistic Value Fund

GMO U.S. Opportunistic Value Fund is a registered fund series of GMO TRUST (series S000079720). Net assets $324.2M as of 2026-05-31.

## Profile

- Series ID: S000079720
- Registrant: GMO TRUST
- LEI: 549300D1IT1TGIT5NX36
- Net assets: $324.2M
- Total assets: $324.5M
- As of: 2026-05-31

## Advisers

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

## Top holdings (166 reported)

_Showing 15 of 166 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $16.7M | 516.06% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $12.6M | 387.51% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $10.9M | 334.88% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $8.7M | 267.38% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $8.3M | 257.37% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $7.7M | 236.16% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $7.0M | 214.74% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $6.8M | 209.38% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $6.5M | 201.65% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $6.4M | 197.46% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $6.1M | 187.90% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $5.5M | 169.38% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $5.3M | 162.58% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $5.2M | 161.64% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $5.0M | 153.10% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $324.2M |
| 2026-02-28 | $319.5M |
| 2025-11-30 | $324.0M |
| 2025-08-31 | $317.7M |
| 2025-05-31 | $416.1M |
| 2025-02-28 | $484.3M |
| 2024-11-30 | $559.6M |
| 2024-08-31 | $557.4M |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079720.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.