GMO Small Cap Quality Fund Class VI (GSBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.95
-0.33 (-1.31%)
At close: Jul 8, 2026
GSBGX Holdings Information
GSBGX is a mutual fund with a total of 43 individual holdings. The top holdings are PriceSmart stock at 4.24%, The New York Times Company at 4.22%, Balchem at 4.10%, Globus Medical at 4.07%, and Aramark at 3.72%.
Total Holdings
43
Top 10 Percentage
38.05%
Asset Class
Equity
Fund Category
Small Growth
Assets
750.02M
Forward PE Ratio
22.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PSMT | PriceSmart, Inc. | 4.24% |
| 2 | NYT | The New York Times Company | 4.22% |
| 3 | BCPC | Balchem Corporation | 4.10% |
| 4 | GMED | Globus Medical, Inc. | 4.07% |
| 5 | ARMK | Aramark | 3.72% |
| 6 | AAON | AAON, Inc. | 3.67% |
| 7 | RBC | RBC Bearings Incorporated | 3.66% |
| 8 | ATR | AptarGroup, Inc. | 3.56% |
| 9 | CLH | Clean Harbors, Inc. | 3.54% |
| 10 | JKHY | Jack Henry & Associates, Inc. | 3.28% |
| 11 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 3.26% |
| 12 | CRUS | Cirrus Logic, Inc. | 3.23% |
| 13 | ALLE | Allegion plc | 3.16% |
| 14 | MZTI | The Marzetti Company | 3.04% |
| 15 | FCN | FTI Consulting, Inc. | 3.02% |
| 16 | DLB | Dolby Laboratories, Inc. | 2.85% |
| 17 | KAI | Kadant Inc. | 2.81% |
| 18 | GUSTX | GMO Trust - GMO U.S. Treasury Fund | 2.80% |
| 19 | BMI | Badger Meter, Inc. | 2.57% |
| 20 | ENTG | Entegris, Inc. | 2.56% |
| 21 | ACLS | Axcelis Technologies, Inc. | 2.48% |
| 22 | TREX | Trex Company, Inc. | 2.47% |
| 23 | FN | Fabrinet | 2.35% |
| 24 | WWD | Woodward, Inc. | 2.26% |
| 25 | COKE | Coca-Cola Consolidated, Inc. | 2.13% |
As of Feb 28, 2026