GMAWX holdings — GMO Small Cap Quality Fund
GMO Small Cap Quality Fund (GMAWX) held 46 positions with net assets of $702M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.0% of the fund, led by ARMK, PSMT, CRUS.
GMAWX top holdings
- ARMK Aramark — 4.81% ($33.8M)
- PSMT PriceSmart Inc — 4.73% ($33.2M)
- CRUS Cirrus Logic Inc — 4.36% ($30.6M)
- AAON AAON Inc — 3.83% ($26.9M)
- BCPC Balchem Corp — 3.59% ($25.2M)
- GMED Globus Medical Inc — 3.54% ($24.9M)
- CLH Clean Harbors Inc — 3.44% ($24.1M)
- OLLI Ollie's Bargain Outlet Holdings Inc — 3.25% ($22.8M)
- NYT New York Times Co/The — 3.22% ($22.6M)
- ATR AptarGroup Inc — 3.20% ($22.5M)
- ONTO Onto Innovation Inc — 3.20% ($22.4M)
- TREX Trex Co Inc — 3.03% ($21.3M)
- FCN FTI Consulting Inc — 2.85% ($20.0M)
- JKHY Jack Henry & Associates Inc — 2.79% ($19.6M)
- BMI Badger Meter Inc — 2.72% ($19.1M)
- CNS Cohen & Steers Inc — 2.69% ($18.9M)
- KAI Kadant Inc — 2.68% ($18.8M)
- GMO US Treasury Fund — 2.55% ($17.9M)
- HLI Houlihan Lokey Inc — 2.54% ($17.9M)
- DLB Dolby Laboratories Inc — 2.42% ($17.0M)
- VECO Veeco Instruments Inc — 2.36% ($16.6M)
- WHD Cactus Inc — 2.34% ($16.4M)
- MZTI Marzetti Company/The — 2.34% ($16.4M)
- COKE Coca-Cola Consolidated Inc — 2.21% ($15.5M)
- BAH Booz Allen Hamilton Holding Corp — 2.16% ($15.2M)
What are GMAWX's top 10 holdings?
ARMK (4.8%), PSMT (4.7%), CRUS (4.4%), AAON (3.8%), BCPC (3.6%), GMED (3.5%), CLH (3.4%), OLLI (3.3%), NYT (3.2%), ATR (3.2%).
How many stocks are in GMAWX?
GMO Small Cap Quality Fund reported 46 holdings as of May 31, 2026.
Share classes: GMAWX, GMAYX, GMBVX, GMSQX, GSBGX