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
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LANC | Lancaster Colony Corporation | 3.69% |
2 | BCPC | Balchem Corporation | 3.63% |
3 | CRUS | Cirrus Logic, Inc. | 3.62% |
4 | ATR | AptarGroup, Inc. | 3.61% |
5 | RBC | RBC Bearings Incorporated | 3.55% |
6 | NYT | The New York Times Company | 3.54% |
7 | WWD | Woodward, Inc. | 3.50% |
8 | LSTR | Landstar System, Inc. | 3.43% |
9 | STEP | StepStone Group Inc. | 3.40% |
10 | GMED | Globus Medical, Inc. | 3.32% |
11 | FN | Fabrinet | 3.26% |
12 | ARMK | Aramark | 3.24% |
13 | GUSTX | GMO U.S. Treasury Fund | 3.05% |
14 | OLED | Universal Display Corporation | 3.01% |
15 | ESNT | Essent Group Ltd. | 2.92% |
16 | DLB | Dolby Laboratories, Inc. | 2.82% |
17 | POWI | Power Integrations, Inc. | 2.80% |
18 | HLI | Houlihan Lokey, Inc. | 2.78% |
19 | JJSF | J&J Snack Foods Corp. | 2.77% |
20 | WHD | Cactus, Inc. | 2.74% |
21 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 2.72% |
22 | FCN | FTI Consulting, Inc. | 2.54% |
23 | CIEN | Ciena Corporation | 2.49% |
24 | PSMT | PriceSmart, Inc. | 2.33% |
25 | AZEK | The AZEK Company Inc. | 2.30% |
26 | GOLF | Acushnet Holdings Corp. | 2.28% |
27 | MBUU | Malibu Boats, Inc. | 2.16% |
28 | CNS | Cohen & Steers, Inc. | 1.89% |
29 | ASGN | ASGN Incorporated | 1.84% |
30 | KAI | Kadant Inc. | 1.82% |
31 | IBP | Installed Building Products, Inc. | 1.56% |
32 | ACLS | Axcelis Technologies, Inc. | 1.54% |
33 | ALLE | Allegion plc | 1.47% |
34 | ONTO | Onto Innovation Inc. | 1.40% |
35 | BRKR | Bruker Corporation | 1.28% |
36 | SAIA | Saia, Inc. | 1.27% |
37 | AAON | AAON, Inc. | 1.14% |
38 | NEOG | Neogen Corporation | 1.04% |
39 | CW | Curtiss-Wright Corporation | 0.77% |
40 | XPEL | XPEL, Inc. | 0.73% |
41 | PLPC | Preformed Line Products Company | 0.68% |
42 | MEDP | Medpace Holdings, Inc. | 0.51% |
43 | TRVXX | State Street Treasury Fund | 0.10% |
As of Feb 28, 2025