0001752724-21-087097.txt : 20210428 0001752724-21-087097.hdr.sgml : 20210428 20210428120535 ACCESSION NUMBER: 0001752724-21-087097 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210428 PERIOD START: 20210228 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: 21862710 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 S000005488 GMO Global Equity Allocation Fund C000014936 Class III GMGEX C000213378 Class I GAAUX C000213379 Class R6 GMADX NPORT-P 1 primary_doc.xml NPORT-P false 0000772129 XXXXXXXX S000005488 C000213378 C000213379 C000014936 GMO TRUST 811-04347 0000772129 549300Y2Q6TQD4HU5C66 40 ROWES WHARF BOSTON 02110 617-346-7646 GMO Global Equity Allocation Fund S000005488 JRNL37IR41Z4BPODHW20 2021-02-28 2021-02-28 N 1647961906.13 83249.15 1647878656.98 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 US Equity Fund 5493004KYM8L0UCFW658 362013625 7326867.71600000 NS USD 104407864.95000000 6.335895213385 Long EC RF US N 1 N N N GMO International Equity Fund 549300GUNRPC30EDRZ54 362008831 23489305.04400000 NS USD 546831021.42000000 33.18393736721 Long EC RF US N 1 N N N GMO US Small Cap Value Fund 549300326MS588AE2709 36256V874 7118034.72700000 NS USD 177879687.83000000 10.79446517961 Long EC RF US N 1 N N N GMO-Usonian Japan Value Creation Fund 549300000UZYKHHPND29 36256V643 2769996.48900000 NS USD 65011817.60000000 3.945182330302 Long EC RF US N 1 N N N GMO Quality Fund 549300AFPJUDV7V43T32 362008229 8491202.68600000 NS USD 220601445.78000000 13.38699575029 Long EC RF US N 1 N N N GMO Emerging Markets Fund DOSKAMXF8YE41HIDZR39 362008278 12399582.64800000 NS USD 451468804.21000000 27.39696896356 Long EC RF US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 607265.32000000 NS USD 607265.32000000 0.036851337167 Long STIV RF US N 1 N N N GMO Cyclical Focus Fund 5493005K21PU2SXT7484 36256V734 2791929.68800000 NS USD 81133476.73000000 4.923510380229 Long EC RF US N 1 N N N 2021-03-26 GMO TRUST Betty Maganzini Betty Maganzini Treasurer