GMO Small Cap Quality I (GMAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.73
+0.10 (0.46%)
May 7, 2025, 4:00 PM EDT

GMAYX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1LANCLancaster Colony Corporation3.69%75,222
2BCPCBalchem Corporation3.63%81,268
3CRUSCirrus Logic, Inc.3.62%135,601
4ATRAptarGroup, Inc.3.61%95,911
5RBCRBC Bearings Incorporated3.55%38,491
6NYTThe New York Times Company3.54%286,725
7WWDWoodward, Inc.3.50%72,125
8LSTRLandstar System, Inc.3.43%84,206
9STEPStepStone Group Inc.3.40%220,533
10GMEDGlobus Medical, Inc.3.32%161,181
11FNFabrinet3.26%63,594
12ARMKAramark3.24%340,491
13GUSTXGMO U.S. Treasury Fund3.05%2,377,321
14OLEDUniversal Display Corporation3.01%76,421
15ESNTEssent Group Ltd.2.92%197,408
16DLBDolby Laboratories, Inc.2.82%134,775
17POWIPower Integrations, Inc.2.80%179,344
18HLIHoulihan Lokey, Inc.2.78%62,554
19JJSFJ&J Snack Foods Corp.2.77%82,296
20WHDCactus, Inc.2.74%203,259
21OLLIOllie's Bargain Outlet Holdings, Inc.2.72%102,359
22FCNFTI Consulting, Inc.2.54%59,838
23CIENCiena Corporation2.49%122,243
24PSMTPriceSmart, Inc.2.33%101,812
25AZEKThe AZEK Company Inc.2.30%191,828
26GOLFAcushnet Holdings Corp.2.28%138,478
27MBUUMalibu Boats, Inc.2.16%251,919
28CNSCohen & Steers, Inc.1.89%84,530
29ASGNASGN Incorporated1.84%106,645
30KAIKadant Inc.1.82%18,971
31IBPInstalled Building Products, Inc.1.56%35,442
32ACLSAxcelis Technologies, Inc.1.54%109,379
33ALLEAllegion plc1.47%44,678
34ONTOOnto Innovation Inc.1.40%37,454
35BRKRBruker Corporation1.28%106,018
36SAIASaia, Inc.1.27%12,104
37AAONAAON, Inc.1.14%58,031
38NEOGNeogen Corporation1.04%403,971
39CWCurtiss-Wright Corporation0.77%9,345
40XPELXPEL, Inc.0.73%85,379
41PLPCPreformed Line Products Company0.68%20,212
42MEDPMedpace Holdings, Inc.0.51%6,027
43TRVXXState Street Treasury Fund0.10%404,455
As of Feb 28, 2025