0001752724-23-090099.txt : 20230427
0001752724-23-090099.hdr.sgml : 20230427
20230427135025
ACCESSION NUMBER: 0001752724-23-090099
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: 23854900
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
S000077554
GMO Small Cap Quality Fund
C000238039
Class I
GMAYX
C000238041
Class III
GMAWX
C000238042
Class VI
GSBGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000772129
XXXXXXXX
S000077554
C000238042
C000238039
C000238041
GMO TRUST
811-04347
0000772129
549300Y2Q6TQD4HU5C66
40 ROWES WHARF
BOSTON
02110
617-346-7646
GMO Small Cap Quality Fund
S000077554
549300BRUDL08K13VQ63
2023-02-28
2023-02-28
N
90634908.00
7157182.12
83477725.88
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
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
10519.00000000
NS
USD
2019437.62000000
2.419133485862
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
39676.00000000
NS
USD
2028633.88000000
2.430149909589
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
9139.00000000
NS
USD
2100233.59000000
2.515920945210
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
254108.72000000
NS
USD
254108.72000000
0.304403021669
Long
STIV
RF
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
26367.00000000
NS
USD
1517157.18000000
1.817439519352
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
23944.00000000
NS
USD
1969394.00000000
2.359185015211
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
12532.00000000
NS
USD
906815.52000000
1.086296386779
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
12614.00000000
NS
USD
1421723.94000000
1.703117717945
Long
EC
CORP
IE
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
9651.00000000
NS
USD
1254630.00000000
1.502951819511
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
18227.00000000
NS
USD
1256204.84000000
1.504838358684
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
18427.00000000
NS
USD
2165172.50000000
2.593712846361
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
5610.00000000
NS
USD
1204242.60000000
1.442591526428
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
21267.00000000
NS
USD
2105433.00000000
2.522149445022
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
17312.00000000
NS
USD
1424431.36000000
1.706361002272
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
20381.00000000
NS
USD
1337605.03000000
1.602349627878
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
22514.00000000
NS
USD
2154589.80000000
2.581035572407
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
7883.00000000
NS
USD
2135268.21000000
2.557889769385
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
7144.00000000
NS
USD
970512.40000000
1.162600429957
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
31168.00000000
NS
USD
1818341.12000000
2.178235093052
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
43836.00000000
NS
USD
1882756.20000000
2.255399485494
Long
EC
CORP
BM
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
17031.00000000
NS
USD
2189164.74000000
2.622453734720
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
14939.00000000
NS
USD
1415171.47000000
1.695268354619
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
1116.00000000
NS
USD
325872.00000000
0.390370001775
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
18270.00000000
NS
USD
2132474.40000000
2.554542996374
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
35101.00000000
NS
USD
1692570.22000000
2.027571070195
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
12091.00000000
NS
USD
2113385.89000000
2.531676405557
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
16703.00000000
NS
USD
2035594.61000000
2.438488337507
Long
EC
CORP
KY
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
11735.00000000
NS
USD
2121570.65000000
2.541481128810
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
17016.00000000
NS
USD
1016876.16000000
1.218140706733
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
7294.00000000
NS
USD
1029985.74000000
1.233844991753
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
74805.00000000
NS
USD
2135682.75000000
2.558386356942
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
55044.00000000
NS
USD
2119194.00000000
2.538634081918
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
4649.00000000
NS
USD
1505346.20000000
1.803290858886
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
35905.00000000
NS
USD
1732775.30000000
2.075733714273
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
10211.00000000
NS
USD
2119701.49000000
2.539242016543
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
14839.00000000
NS
USD
1349755.44000000
1.616904899805
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
20334.00000000
NS
USD
1414026.36000000
1.693896599474
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
11577.00000000
NS
USD
2126810.67000000
2.547758276330
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
29733.00000000
NS
USD
1419156.09000000
1.700041627918
Long
EC
CORP
BM
N
1
N
N
N
GMO US Treasury Fund
0NIBQB0NDRTFX04R2J69
GMO US Treasury Fund
362013369
122283.16700000
NS
USD
610193.00000000
0.730965049140
Long
STIV
RF
US
N
1
N
N
N
2023-03-24
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer