0001752724-23-241009.txt : 20231027 0001752724-23-241009.hdr.sgml : 20231027 20231027143400 ACCESSION NUMBER: 0001752724-23-241009 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 PERIOD START: 20240229 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: 231354993 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 53 State Street, 33rd Floor BOSTON 02109 617-346-7646 GMO Global Developed Equity Allocation Fund S000005490 CYFP4WXDYCN2ASDSM441 2024-02-29 2023-08-31 N 72579934.47 43740.02 72536194.45 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 510279.33000000 NS USD 10430109.44000000 14.37917927606 Long EC RF US N 1 N N N GMO US Equity Fund 5493004KYM8L0UCFW658 362013625 347971.49000000 NS USD 4419237.94000000 6.092459045457 Long EC RF US N 1 N N N GMO International Equity Fund 549300GUNRPC30EDRZ54 362008831 923074.27000000 NS USD 20935324.40000000 28.86190068108 Long EC RF US N 1 N N N GMO US Small Cap Value Fund 549300326MS588AE2709 36256V874 107687.14000000 NS USD 1888832.38000000 2.603986043549 Long EC RF US N 1 N N N GMO-Usonian Japan Value Creation Fund 549300000UZYKHHPND29 36256V643 159128.79000000 NS USD 2935926.08000000 4.047532548766 Long EC RF US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 63763.22000000 NS USD 63763.22000000 0.087905383627 Long STIV RF US N 1 N N N GMO Small Cap Quality Fund 549300BRUDL08K13VQ63 36256V494 168456.75000000 NS USD 4172673.77000000 5.752540234070 Long EC RF US N 1 N N N GMO Quality Fund 549300AFPJUDV7V43T32 362008229 395717.17000000 NS USD 11151309.82000000 15.37344205131 Long EC RF US N 1 N N N GMO International Opportunistic Value Fund 549300KLH1QUHZ9NXR88 362008666 514533.06000000 NS USD 7152009.51000000 9.859918299036 Long EC RF US N 1 N N N GMO Quality Cyclicals Fund 5493005K21PU2SXT7484 36256V734 175405.48000000 NS USD 3869444.84000000 5.334502132817 Long EC RF US N 1 N N N GMO Emerging Markets ex-China Fund 549300175HXW4M6BSD82 36256V551 395790.74000000 NS USD 5556902.03000000 7.660867891036 Long EC RF US N 1 N N N 2023-09-22 GMO TRUST Betty Maganzini Betty Maganzini Treasurer