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GMO Small Cap Quality Fund Class VI (GSBGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.80+0.06 (+0.24%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.78%
Stocks97.16%
Bonds2.06%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GSBGX
Basic materials
2.50%
Consumer cyclical
9.60%
Financial services
12.41%
Property
0.00%
Consumer defensive
12.34%
Healthcare
10.30%
Utilities
0.00%
Communication services
3.70%
Energy
1.66%
Industrials
28.58%
Technology
18.92%

Equity holdings

AverageGSBGXCategory average
Price/Earnings0.0434.63
Price/book0.35.39
Price/sales0.423.86
Price/Cash flow0.0622.99
Median market cap5,629.385,964.6
3-year earnings growth16.815.48

Bond holdings

AverageGSBGXCategory average
MaturityN/AN/A
Duration5.04N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GSBGX
US government2.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Globus Medical Inc Class AGMED4.26%
RBC Bearings IncRBC4.06%
Ollie's Bargain Outlet Holdings IncOLLI3.66%
Acushnet Holdings CorpGOLF3.61%
New York Times Co Class ANYT3.59%
Essent Group LtdESNT3.49%
StepStone Group Inc Ordinary Shares - Class ASTEP3.49%
Landstar System IncLSTR3.42%
Houlihan Lokey Inc Class AHLI3.37%
Lancaster Colony CorpLANC3.34%