0001752724-24-092631.txt : 20240426
0001752724-24-092631.hdr.sgml : 20240426
20240426151204
ACCESSION NUMBER: 0001752724-24-092631
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GMO TRUST
CENTRAL INDEX KEY: 0000772129
ORGANIZATION NAME:
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: 24882774
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
53 State Street, 33rd Floor
BOSTON
02109
617-346-7646
GMO Small Cap Quality Fund
S000077554
549300BRUDL08K13VQ63
2024-02-29
2024-02-29
N
206440854.08
2870243.13
203570610.95
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
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
165767.00000000
NS
USD
2849534.73000000
1.399777068360
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
35998.00000000
NS
USD
7448706.16000000
3.659028248350
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
44622.00000000
NS
USD
4094514.72000000
2.011348642562
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
27532.00000000
NS
USD
7511555.56000000
3.689901761824
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
88782.00000000
NS
USD
7117652.94000000
3.496404960806
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
67122.00000000
NS
USD
4796538.12000000
2.356203627633
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
57712.00000000
NS
USD
5299115.84000000
2.603084902712
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
44078.00000000
NS
USD
3241936.90000000
1.592536803260
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
27281.00000000
NS
USD
3488421.47000000
1.713617429215
Long
EC
CORP
IE
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
31682.00000000
NS
USD
4980093.58000000
2.446371584168
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
69213.00000000
NS
USD
5989693.02000000
2.942317160639
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
18213.00000000
NS
USD
6143244.90000000
3.017746457276
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
1890035.65000000
NS
USD
1890035.65000000
0.928442293894
Long
STIV
RF
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
28246.00000000
NS
USD
3996526.54000000
1.963213904673
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
28105.00000000
NS
USD
2276505.00000000
1.118287649369
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
49836.00000000
NS
USD
6411899.76000000
3.149717795745
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
11796.00000000
NS
USD
2057458.32000000
1.010685339302
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
50300.00000000
NS
USD
4995796.00000000
2.454085084623
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
127063.00000000
NS
USD
6860131.37000000
3.369902628864
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
123202.00000000
NS
USD
6599931.14000000
3.242084458655
Long
EC
CORP
BM
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
48275.00000000
NS
USD
5439144.25000000
2.671871064598
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
12512.00000000
NS
USD
4973770.24000000
2.443265369587
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
42464.00000000
NS
USD
5964493.44000000
2.929938369868
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
126063.00000000
NS
USD
7183069.74000000
3.528539658292
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
17761.00000000
NS
USD
4196391.47000000
2.061393562860
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
27408.00000000
NS
USD
5908342.56000000
2.902355370663
Long
EC
CORP
KY
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
14051.00000000
NS
USD
2007325.86000000
0.986058768813
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
37636.00000000
NS
USD
7158367.20000000
3.516405028502
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
80444.00000000
NS
USD
3510576.16000000
1.724500478540
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
29592.00000000
NS
USD
4293207.36000000
2.108952436682
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
188513.00000000
NS
USD
6886379.89000000
3.382796690476
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
4583.00000000
NS
USD
469161.71000000
0.230466327045
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
34151.00000000
NS
USD
2873465.14000000
1.411532404697
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
140434.00000000
NS
USD
6218417.52000000
3.054673506642
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
109522.00000000
NS
USD
7055407.24000000
3.465828002909
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
18560.00000000
NS
USD
975884.80000000
0.479383932408
Long
EC
CORP
US
Y
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
152853.00000000
NS
USD
5308584.69000000
2.607736286306
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
13643.00000000
NS
USD
2311124.20000000
1.135293640479
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
16414.00000000
NS
USD
6604665.32000000
3.244410030101
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
85438.00000000
NS
USD
7175083.24000000
3.524616449553
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
16482.00000000
NS
USD
3409796.16000000
1.674994314792
Long
EC
CORP
US
N
1
N
N
N
GMO US Treasury Fund
0NIBQB0NDRTFX04R2J69
GMO US Treasury Fund
362013369
2072789.37000000
NS
USD
10363946.86000000
5.091082063189
Long
EC
RF
US
N
1
N
N
N
2024-03-28
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer