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
GMO US Opportunistic Value Fund
36256V437
510279.33000000
NS
USD
10430109.44000000
14.37917927606
Long
EC
RF
US
N
1
N
N
N
GMO US Equity Fund
5493004KYM8L0UCFW658
GMO US Equity Fund
362013625
347971.49000000
NS
USD
4419237.94000000
6.092459045457
Long
EC
RF
US
N
1
N
N
N
GMO International Equity Fund
549300GUNRPC30EDRZ54
GMO International Equity Fund
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
GMO US Small Cap Value Fund
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
GMO-Usonian Japan Value Creation Fund
36256V643
159128.79000000
NS
USD
2935926.08000000
4.047532548766
Long
EC
RF
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
63763.22000000
NS
USD
63763.22000000
0.087905383627
Long
STIV
RF
US
N
1
N
N
N
GMO Small Cap Quality Fund
549300BRUDL08K13VQ63
GMO Small Cap Quality Fund
36256V494
168456.75000000
NS
USD
4172673.77000000
5.752540234070
Long
EC
RF
US
N
1
N
N
N
GMO Quality Fund
549300AFPJUDV7V43T32
GMO Quality Fund
362008229
395717.17000000
NS
USD
11151309.82000000
15.37344205131
Long
EC
RF
US
N
1
N
N
N
GMO International Opportunistic Value Fund
549300KLH1QUHZ9NXR88
GMO International Opportunistic Value Fund
362008666
514533.06000000
NS
USD
7152009.51000000
9.859918299036
Long
EC
RF
US
N
1
N
N
N
GMO Quality Cyclicals Fund
5493005K21PU2SXT7484
GMO Quality Cyclicals Fund
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
GMO Emerging Markets ex-China Fund
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