← All Mutual Funds

GMO TRUST

CIK: 0000772129 Equity
Report date: 2026-04-29
AUM $2.3B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-29

About this Fund

GMO TRUST is a reputable mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on asset management, the company offers a broad spectrum of mutual fund products, including equity, debt, hybrid, and money market funds, designed to help investors achieve their long-term financial goals. By leveraging its expertise in investment management, GMO TRUST enables investors to create a well-diversified portfolio that aligns with their risk tolerance and investment objectives. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to wealth management. GMO TRUST's equity funds are designed to provide investors with an opportunity to participate in the growth potential of the stock market, while its debt funds offer a more conservative approach, focusing on generating regular income with relatively lower risk. The company's hybrid funds, on the other hand, combine the benefits of both equity and debt, providing a balanced investment approach that can help mitigate risk while generating returns. By offering a comprehensive suite of mutual fund products, GMO TRUST empowers investors to make informed decisions about their investment portfolio, helping them to achieve their financial aspirations. The company's key strengths lie in its experienced team of investment professionals, its rigorous research and analysis process, and its commitment to transparency and accountability. As a trusted partner in the world of investment management, GMO TRUST has established a strong reputation for its unwavering commitment to delivering exceptional results and exceptional client service. The company's wealth management expertise is built on a foundation of trust, integrity, and a deep understanding of the complex and ever-changing investment landscape. By prioritizing the needs of its investors and maintaining a long-term perspective, GMO TRUST has been able to foster lasting relationships with its clients, who appreciate the company's dedication to helping them navigate the complexities of the mutual fund market. With a proven track record of delivering strong investment performance and a customer-centric approach, GMO TRUST has become a preferred choice for investors seeking a reliable and experienced mutual fund company to manage their investment portfolio and help them achieve their financial objectives. Through its comprehensive range of mutual fund products and its commitment to excellence in investment management, GMO TRUST continues to play a vital role in helping investors build and manage their wealth, providing them with the tools and expertise needed to succeed in today's fast-paced and increasingly complex financial landscape. By combining cutting-edge research and analysis with a deep understanding of the needs and goals of its investors, GMO TRUST remains at the forefront of the mutual fund industry, delivering innovative investment solutions that meet the evolving needs of its clients. With a strong focus on transparency, accountability, and exceptional client service, GMO TRUST is well-positioned to continue its legacy as a trusted and respected mutual fund company, dedicated to helping investors achieve their long-term financial goals and aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

205 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.03%
$0.59 2,442
2 BTG B2Gold Corp Since 2026-05-10 11777Q209 Equity (Common)
0.07%
$1.52 247,000
3 GFL GFL Environmental Inc Since 2026-05-10 36168Q104 Equity (Common)
-0.06%
$-1.49 -33,633
4 CRDO Credo Technology Group Holding Ltd Since 2026-05-10 Equity (Common)
-0.07%
$-1.69 -15,069
5 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.10%
$2.24 28,163
6 GSL Global Ship Lease Inc Since 2026-05-10 Equity (Common)
0.02%
$0.55 13,300
7 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.23%
$5.28 45,499
8 FNF Fidelity National Financial Inc Since 2026-05-10 31620R303 Equity (Common)
0.00%
$0.11 2,019
9 WIX Wix.com Ltd Since 2026-05-10 Equity (Common)
-0.11%
$-2.45 -34,794
10 LGO Largo Inc Since 2026-05-10 517097101 Equity (Common)
0.01%
$0.19 110,972
11 ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 02043Q107 Equity (Common)
-0.13%
$-2.87 -8,634
12 TTE TotalEnergies SE Since 2026-05-10 Equity (Common)
0.01%
$0.16 1,951
13 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
-0.05%
$-1.23 -16,224
14 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.02%
$0.49 4,915
15 OKLO Oklo Inc Since 2026-05-10 02156V109 Equity (Common)
-0.06%
$-1.35 -21,412
16 MDB MongoDB Inc Since 2026-05-10 60937P106 Equity (Common)
-0.13%
$-2.97 -9,034
17 BMO Bank of Montreal Since 2026-05-10 063671101 Equity (Common)
0.15%
$3.34 23,200
18 WMS Advanced Drainage Systems Inc Since 2026-05-10 00790R104 Equity (Common)
0.03%
$0.58 3,400
19 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.02%
$0.38 456
20 NTRA Natera Inc Since 2026-05-10 632307104 Equity (Common)
-0.14%
$-3.19 -15,322
21 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
-0.15%
$-3.40 -19,548
22 GIS General Mills Inc Since 2026-05-10 370334104 Equity (Common)
0.11%
$2.64 58,410
23 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.08%
$-1.91 24,750,000
24 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
-0.17%
$-3.81 -16,677
25 UHS Universal Health Services Inc Since 2026-05-10 913903100 Equity (Common)
0.07%
$1.51 7,337
26 CHKP Check Point Software Technologies Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.17 1,086
27 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
-0.12%
$-2.80 -1,595
28 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
-0.01%
$-0.30 -684
29 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.04%
$1.01 4,673
30 EG Everest Group Ltd Since 2026-05-10 Equity (Common)
0.10%
$2.25 6,694
31 GPRE Green Plains Inc Since 2026-05-10 393222104 Equity (Common)
0.05%
$1.15 83,414
32 PAGS Pagseguro Digital Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.19 17,500
33 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
-0.14%
$-3.19 -18,940
34 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.20%
$4.52 49,747
35 ACGL Arch Capital Group Ltd Since 2026-05-10 Equity (Common)
0.08%
$1.86 18,531
36 WSO-B Watsco Inc Since 2026-05-10 942622200 Equity (Common)
-0.18%
$-4.04 -9,669
37 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.01%
$0.16 2,591
38 DKNG DraftKings Inc Since 2026-05-10 26142V105 Equity (Common)
-0.16%
$-3.65 -153,232
39 NTR Nutrien Ltd Since 2026-05-10 67077M108 Equity (Common)
0.15%
$3.37 44,884
40 HRB H&R Block Inc Since 2026-05-10 093671105 Equity (Common)
0.03%
$0.75 24,534
41 HUBS HubSpot Inc Since 2026-05-10 443573100 Equity (Common)
-0.18%
$-4.08 -15,406
42 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.25%
$5.68 51,524
43 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.19%
$4.28 50,160
44 BFH Bread Financial Holdings Inc Since 2026-05-10 018581108 Equity (Common)
0.01%
$0.33 4,621
45 PPG PPG Industries Inc Since 2026-05-10 693506107 Equity (Common)
0.02%
$0.40 3,213
46 IVZ Invesco Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.15 5,861
47 CM Canadian Imperial Bank of Commerce Since 2026-05-10 136069101 Equity (Common)
0.05%
$1.08 10,700
48 ICL ICL Group Ltd Since 2026-05-10 Equity (Common)
0.03%
$0.67 140,302
49 PAYX Paychex Inc Since 2026-05-10 704326107 Equity (Common)
-0.04%
$-0.94 -9,994
50 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
-0.16%
$-3.76 -45,414
51 ZIM ZIM Integrated Shipping Services Ltd Since 2026-05-10 Equity (Common)
0.07%
$1.69 58,740
52 DBX Dropbox Inc Since 2026-05-10 26210C104 Equity (Common)
0.01%
$0.20 8,099
53 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
-0.12%
$-2.72 -19,814
54 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.01%
$0.22 2,264
55 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.04%
$0.82 10,200
56 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.06%
$1.44 8,463
57 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
-0.03%
$-0.60 -1,242
58 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
0.05%
$1.10 33,877
59 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.20%
$4.63 100,277
60 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
0.18%
$4.03 12,918
61 TPH Tri Pointe Homes Inc Since 2026-05-10 87265H109 Equity (Common)
0.01%
$0.28 6,002
62 AMTX Aemetis Inc Since 2026-05-10 00770K202 Equity (Common)
0.00%
$0.03 23,298
63 SOFI SoFi Technologies Inc Since 2026-05-10 83406F102 Equity (Common)
-0.06%
$-1.48 -83,586
64 GPI Group 1 Automotive Inc Since 2026-05-10 398905109 Equity (Common)
0.01%
$0.20 626
65 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
0.01%
$0.22 868
66 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.01%
$0.25 3,982
67 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.01%
$0.14 2,321
68 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.05%
$1.07 14,343
69 TTE TotalEnergies SE Since 2026-05-10 Equity (Common)
0.41%
$9.35 116,753
70 RYN Rayonier Inc Since 2026-05-10 754907103 Equity (Common)
0.01%
$0.14 6,546
71 AKAM Akamai Technologies Inc Since 2026-05-10 00971T101 Equity (Common)
0.01%
$0.17 1,725
72 TOL Toll Brothers Inc Since 2026-05-10 889478103 Equity (Common)
0.00%
$0.10 633
73 AFRM Affirm Holdings Inc Since 2026-05-10 00827B106 Equity (Common)
-0.11%
$-2.52 -53,741
74 DAR Darling Ingredients Inc Since 2026-05-10 237266101 Equity (Common)
0.19%
$4.36 82,100
75 RUN Sunrun Inc Since 2026-05-10 86771W105 Equity (Common)
0.05%
$1.10 83,001
76 CGAU Centerra Gold Inc Since 2026-05-10 152006102 Equity (Common)
0.02%
$0.40 19,200
77 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.00%
$0.03 48
78 MGA Magna International Inc Since 2026-05-10 559222401 Equity (Common)
0.33%
$7.53 119,371
79 SU Suncor Energy Inc Since 2026-05-10 867224107 Equity (Common)
0.01%
$0.33 5,800
80 TSN Tyson Foods Inc Since 2026-05-10 902494103 Equity (Common)
0.01%
$0.14 2,213
81 APTV Aptiv PLC Since 2026-05-10 Equity (Common)
0.01%
$0.22 2,998
82 ARRY Array Technologies Inc Since 2026-05-10 04271T100 Equity (Common)
0.05%
$1.11 146,490
83 BBY Best Buy Co Inc Since 2026-05-10 086516101 Equity (Common)
0.12%
$2.80 45,171
84 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.13%
$3.04 11,593
85 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
-0.17%
$-3.82 -7,050
86 HP Helmerich & Payne Inc Since 2026-05-10 423452101 Equity (Common)
0.02%
$0.34 9,800
87 CGAU Centerra Gold Inc Since 2026-05-10 152006102 Equity (Common)
0.07%
$1.53 72,656
88 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
-0.08%
$-1.82 -34,251
89 CVSA Covista Inc Since 2026-05-10 00737L103 Equity (Common)
0.01%
$0.12 1,254
90 MGA Magna International Inc Since 2026-05-10 559222401 Equity (Common)
0.03%
$0.79 12,600
91 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.01%
$0.29 2,336
92 BEN Franklin Resources Inc Since 2026-05-10 354613101 Equity (Common)
0.03%
$0.60 22,685
93 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
-0.02%
$-0.56 -11,833
94 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
0.09%
$2.18 11,278
95 EFXT Enerflex Ltd Since 2026-05-10 29269R105 Equity (Common)
0.01%
$0.29 13,000
96 LIN Linde PLC Since 2026-05-10 Equity (Common)
-0.20%
$-4.56 -8,972
97 PAAS Pan American Silver Corp Since 2026-05-10 697900108 Equity (Common)
-0.11%
$-2.49 -36,204
98 NTR Nutrien Ltd Since 2026-05-10 67077M108 Equity (Common)
0.02%
$0.55 7,300
99 JHG Janus Henderson Group PLC Since 2026-05-10 Equity (Common)
0.02%
$0.41 7,896
100 SLF Sun Life Financial Inc Since 2026-05-10 866796105 Equity (Common)
0.03%
$0.61 9,308
101 IOT Samsara Inc Since 2026-05-10 79589L106 Equity (Common)
-0.13%
$-2.89 -99,999
102 IONQ IonQ Inc Since 2026-05-10 46222L108 Equity (Common)
-0.15%
$-3.40 -88,583
103 STE STERIS PLC Since 2026-05-10 Equity (Common)
-0.01%
$-0.34 -1,327
104 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.10%
$2.28 81,349
105 SEDG SolarEdge Technologies Inc Since 2026-05-10 83417M104 Equity (Common)
0.07%
$1.61 45,400
106 EQH Equitable Holdings Inc Since 2026-05-10 29452E101 Equity (Common)
-0.02%
$-0.38 -9,392
107 BG Bunge Global SA Since 2026-05-10 Equity (Common)
0.03%
$0.63 5,242
108 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
-0.13%
$-3.06 -50,339
109 STX Seagate Technology Holdings PLC Since 2026-05-10 Equity (Common)
-0.05%
$-1.05 -2,573
110 KOS Kosmos Energy Ltd Since 2026-05-10 500688106 Equity (Common)
0.16%
$3.78 1,620,976
111 OKTA Okta Inc Since 2026-05-10 679295105 Equity (Common)
-0.16%
$-3.63 -50,036
112 CRBG Corebridge Financial Inc Since 2026-05-10 21871X109 Equity (Common)
0.00%
$0.09 3,553
113 CROX Crocs Inc Since 2026-05-10 227046109 Equity (Common)
0.03%
$0.57 6,343
114 HMC Honda Motor Co Ltd Since 2026-05-10 Equity (Common)
0.22%
$4.97 496,600
115 FBIN Fortune Brands Innovations Inc Since 2026-05-10 34964C106 Equity (Common)
0.02%
$0.48 8,887
116 MAT Mattel Inc Since 2026-05-10 577081102 Equity (Common)
0.00%
$0.07 4,120
117 RDN Radian Group Inc Since 2026-05-10 750236101 Equity (Common)
0.03%
$0.69 19,999
118 BWA BorgWarner Inc Since 2026-05-10 099724106 Equity (Common)
0.02%
$0.35 6,164
119 OWL Blue Owl Capital Corp Since 2026-05-10 69121K104 Equity (Common)
0.01%
$0.14 12,458
120 AN AutoNation Inc Since 2026-05-10 05329W102 Equity (Common)
0.02%
$0.36 1,837
121 OGN Organon & Co Since 2026-05-10 68622V106 Equity (Common)
0.02%
$0.36 49,468
122 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.18%
$4.18 60,544
123 KVUE Kenvue Inc Since 2026-05-10 49177J102 Equity (Common)
0.03%
$0.59 30,917
124 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
-0.18%
$-4.06 -7,098
125 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.03%
$0.57 18,183
126 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
0.16%
$3.57 42,394
127 BURL Burlington Stores Inc Since 2026-05-10 122017106 Equity (Common)
-0.18%
$-4.11 -13,395
128 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.01%
$0.27 8,027
129 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
-0.12%
$-2.66 -7,965
130 M Macy's Inc Since 2026-05-10 55616P104 Equity (Common)
0.02%
$0.57 28,649
131 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
-0.02%
$-0.40 -3,392
132 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
-0.12%
$-2.75 -25,467
133 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
0.02%
$0.44 6,043
134 NXE NexGen Energy Ltd Since 2026-05-10 65340P106 Equity (Common)
0.08%
$1.88 147,600
135 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.10%
$2.37 3,651
136 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.28%
$6.43 232,587
137 LULU Lululemon Athletica Inc Since 2026-05-10 550021109 Equity (Common)
0.11%
$2.61 14,074
138 AVT Avnet Inc Since 2026-05-10 053807103 Equity (Common)
0.04%
$0.87 13,167
139 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.01%
$0.32 1,600
140 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.31%
$7.04 140,299
141 BBWI Bath & Body Works Inc Since 2026-05-10 070830104 Equity (Common)
0.01%
$0.18 7,962
142 SLF Sun Life Financial Inc Since 2026-05-10 866796105 Equity (Common)
0.19%
$4.25 64,900
143 AEG Aegon Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.32 42,596
144 ZG Zillow Group Inc Since 2026-05-10 98954M200 Equity (Common)
-0.11%
$-2.52 -56,594
145 SWKS Skyworks Solutions Inc Since 2026-05-10 83088M102 Equity (Common)
0.04%
$0.90 15,127
146 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.02%
$0.50 7,306
147 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.02%
$0.37 12,242
148 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
-0.08%
$-1.82 -10,555
149 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
-0.01%
$-0.12 -1,295
150 ZM Zoom Communications Inc Since 2026-05-10 98980L101 Equity (Common)
0.13%
$3.03 40,933
151 ANF Abercrombie & Fitch Co Since 2026-05-10 002896207 Equity (Common)
0.01%
$0.12 1,226
152 PHM PulteGroup Inc Since 2026-05-10 745867101 Equity (Common)
0.17%
$3.85 28,051
153 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
-0.08%
$-1.77 -4,985
154 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
0.02%
$0.47 4,756
155 GIB CGI Inc Since 2026-05-10 12532H104 Equity (Common)
0.12%
$2.75 37,600
156 FER Ferrovial SE Since 2026-05-10 Equity (Common)
-0.17%
$-3.85 -51,653
157 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
0.15%
$3.42 34,625
158 NXT Nextpower Inc Since 2026-05-10 65290E101 Equity (Common)
0.02%
$0.48 4,600
159 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
-0.08%
$-1.81 -5,075
160 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.00%
$0.11 243
161 AMRC Ameresco Inc Since 2026-05-10 02361E108 Equity (Common)
0.05%
$1.14 37,393
162 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.04%
$0.88 4,629
163 PVH PVH Corp Since 2026-05-10 693656100 Equity (Common)
0.02%
$0.34 5,030
164 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
0.12%
$2.72 158,741
165 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.13%
$2.96 27,875
166 OVV Ovintiv Inc Since 2026-05-10 69047Q102 Equity (Common)
0.01%
$0.19 3,700
167 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
-0.14%
$-3.24 -13,976
168 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
-0.12%
$-2.82 -15,986
169 WPM Wheaton Precious Metals Corp Since 2026-05-10 962879102 Equity (Common)
-0.07%
$-1.60 -9,775
170 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
-0.17%
$-3.95 -77,583
171 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.22%
$5.00 6,397
172 QSR Restaurant Brands International Inc Since 2026-05-10 76131D103 Equity (Common)
-0.08%
$-1.81 -25,228
173 BLDR Builders FirstSource Inc Since 2026-05-10 12008R107 Equity (Common)
0.12%
$2.66 25,477
174 ENVA Enova International Inc Since 2026-05-10 29357K103 Equity (Common)
0.02%
$0.40 2,873
175 HMC Honda Motor Co Ltd Since 2026-05-10 438128308 Equity (Common)
0.11%
$2.49 82,587
176 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.01%
$0.25 5,127
177 NVS Novartis AG Since 2026-05-10 Equity (Common)
0.21%
$4.72 28,098
178 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.11%
$2.51 38,140
179 LBRT Liberty Energy Inc Since 2026-05-10 53115L104 Equity (Common)
0.01%
$0.27 9,600
180 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
-0.14%
$-3.23 -18,759
181 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
-0.08%
$-1.86 -19,826
182 TROW T Rowe Price Group Inc Since 2026-05-10 74144T108 Equity (Common)
0.15%
$3.51 37,095
183 VMI Valmont Industries Inc Since 2026-05-10 920253101 Equity (Common)
0.01%
$0.30 660
184 NVS Novartis AG Since 2026-05-10 66987V109 Equity (Common)
0.15%
$3.37 19,980
185 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.02%
$0.39 12,905
186 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.34%
$7.89 63,703
187 TSLX Sixth Street Specialty Lending Inc Since 2026-05-10 83012A109 Equity (Common)
0.01%
$0.12 7,210
188 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
-0.21%
$-4.75 -29,269
189 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
-0.13%
$-3.03 -7,530
190 RIVN Rivian Automotive Inc Since 2026-05-10 76954A103 Equity (Common)
-0.14%
$-3.23 -210,743
191 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.10%
$2.30 7,669
192 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
0.02%
$0.51 2,436
193 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.15%
$3.40 178,858
194 EQNR Equinor ASA Since 2026-05-10 Equity (Common)
0.41%
$9.41 313,973
195 MHO M/I Homes Inc Since 2026-05-10 55305B101 Equity (Common)
0.00%
$0.11 805
196 KBH KB Home Since 2026-05-10 48666K109 Equity (Common)
0.03%
$0.58 9,098
197 CLNE Clean Energy Fuels Corp Since 2026-05-10 184499101 Equity (Common)
0.02%
$0.37 162,741
198 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
0.01%
$0.25 3,098
199 ARW Arrow Electronics Inc Since 2026-05-10 042735100 Equity (Common)
0.02%
$0.38 2,494
200 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
-0.10%
$-2.33 -7,558
201 NLY Annaly Capital Management Inc Since 2026-05-10 035710839 Equity (Common)
0.01%
$0.25 10,797
202 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.05%
$1.09 7,334
203 ZS Zscaler Inc Since 2026-05-10 98980G102 Equity (Common)
-0.12%
$-2.73 -18,592
204 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.17%
$3.98 35,059
205 HSBC HSBC Holdings PLC Since 2026-05-10 Equity (Common)
0.08%
$1.87 100,259
Frequently Asked Questions — GMO TRUST
What type of mutual fund is GMO TRUST?
GMO TRUST is a SEC-registered Equity fund, with $2.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, GMO TRUST holds 205 portfolio positions, all detailed in the holdings table on this page.
What are GMO TRUST's assets under management (AUM)?
GMO TRUST has $2.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GMO TRUST's top holdings?
According to GMO TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Honeywell International Inc, B2Gold Corp, GFL Environmental Inc , among others. The complete list of all 205 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GMO TRUST's expense ratio?
Expense ratio data for GMO TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GMO TRUST's SEC filings?
GMO TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000772129. You can access all of GMO TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000772129). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GMO TRUST's holdings data on StockSifting?
Holdings data for GMO TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.