0001752724-20-078420.txt : 20200424
0001752724-20-078420.hdr.sgml : 20200424
20200424133825
ACCESSION NUMBER: 0001752724-20-078420
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200424
PERIOD START: 20200229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GMO TRUST
CENTRAL INDEX KEY: 0000772129
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04347
FILM NUMBER: 20814273
BUSINESS ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6173467646
MAIL ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: GMO CORE TRUST
DATE OF NAME CHANGE: 19900927
0000772129
S000005490
GMO Global Developed Equity Allocation Fund
C000014938
Class III
GWOAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000772129
XXXXXXXX
S000005490
C000014938
GMO TRUST
811-04347
0000772129
549300Y2Q6TQD4HU5C66
40 ROWES WHARF
BOSTON
02110
617-346-7646
GMO Global Developed Equity Allocation Fund
S000005490
CYFP4WXDYCN2ASDSM441
2020-02-29
2020-02-29
N
73429154.00
42217.32
73386936.68
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
GMO Emerging Markets Fund
DOSKAMXF8YE41HIDZR39
GMO Emerging Markets Fund
362008278
249300.71200000
NS
USD
7608657.73000000
10.36786391994
Long
EC
RF
US
N
1
N
N
N
GMO International Equity Fund
549300GUNRPC30EDRZ54
GMO International Equity Fund
362008831
1804567.29300000
NS
USD
36181574.22000000
49.30247242471
Long
EC
RF
US
N
1
N
N
N
GMO US Equity Fund
5493004KYM8L0UCFW658
GMO US Equity Fund
362013625
1152106.14900000
NS
USD
13571810.44000000
18.49349632779
Long
EC
RF
US
N
1
N
N
N
GMO Quality Fund
549300AFPJUDV7V43T32
GMO Quality Fund
362008229
404676.71900000
NS
USD
9218535.66000000
12.56154852218
Long
EC
RF
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
67523.69000000
NS
USD
67523.69000000
0.092010503578
Long
STIV
RF
US
N
1
N
N
N
GMO US Small Cap Value Fund
549300326MS588AE2709
GMO US Small Cap Value Fund
36256V874
374866.40900000
NS
USD
6770087.35000000
9.225194096219
Long
EC
RF
US
N
1
N
N
N
2020-03-18
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer