0001752724-23-090055.txt : 20230427 0001752724-23-090055.hdr.sgml : 20230427 20230427134321 ACCESSION NUMBER: 0001752724-23-090055 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 PERIOD START: 20230228 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: 23854806 BUSINESS ADDRESS: STREET 1: 53 STATE STREET STREET 2: FLOOR 33 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173467646 MAIL ADDRESS: STREET 1: 53 STATE STREET STREET 2: FLOOR 33 CITY: BOSTON STATE: MA ZIP: 02109 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 2023-02-28 2023-02-28 N 67042075.49 45288.70 66996786.79 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 Opportunistic Value Fund 549300D1IT1TGIT5NX36 36256V437 497316.78000000 NS USD 10045798.96000000 14.99444890019 Long EC RF US N 1 N N N GMO US Equity Fund 5493004KYM8L0UCFW658 362013625 328549.19900000 NS USD 4064153.59000000 6.066191805196 Long EC RF US N 1 N N N GMO International Equity Fund 549300GUNRPC30EDRZ54 362008831 1205806.73000000 NS USD 26045425.37000000 38.87563362051 Long EC RF US N 1 N N N GMO US Small Cap Value Fund 549300326MS588AE2709 36256V874 105382.39600000 NS USD 1812577.21000000 2.705468869248 Long EC RF US N 1 N N N GMO-Usonian Japan Value Creation Fund 549300000UZYKHHPND29 36256V643 157275.81800000 NS USD 2654815.81000000 3.962601696588 Long EC RF US N 1 N N N GMO Small Cap Quality Fund 549300BRUDL08K13VQ63 36256V494 159950.40500000 NS USD 3538102.96000000 5.281003954846 Long EC RF US N 1 N N N GMO Quality Fund 549300AFPJUDV7V43T32 362008229 398516.13500000 NS USD 9468743.37000000 14.13313059278 Long EC RF US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 30817.17000000 NS USD 30817.17000000 0.045997982107 Long STIV RF US N 1 N N N GMO Quality Cyclicals Fund 5493005K21PU2SXT7484 36256V734 175205.19800000 NS USD 3854514.36000000 5.753282425442 Long EC RF US N 1 N N N GMO Emerging Markets ex-China Fund 549300175HXW4M6BSD82 36256V551 390430.27100000 NS USD 5208339.82000000 7.774014351353 Long EC RF US N 1 N N N 2023-03-24 GMO TRUST Betty Maganzini Betty Maganzini Treasurer