GMCQX holdings — GMO U.S. Equity Fund
GMO U.S. Equity Fund (GMCQX) held 171 positions with net assets of $220M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.2% of the fund, led by NVDA, AAPL, GOOG.
GMCQX top holdings
- NVDA NVIDIA Corp — 8.22% ($18.1M)
- AAPL Apple Inc — 6.83% ($15.0M)
- GOOG Alphabet Inc — 4.26% ($9.38M)
- CSCO Cisco Systems Inc — 3.36% ($7.39M)
- MSFT Microsoft Corp — 3.16% ($6.97M)
- F Ford Motor Co — 2.75% ($6.05M)
- AMZN Amazon.com Inc — 2.63% ($5.79M)
- QCOM QUALCOMM Inc — 2.60% ($5.72M)
- AMAT Applied Materials Inc — 2.20% ($4.85M)
- GM General Motors Co — 2.16% ($4.75M)
- C Citigroup Inc — 2.11% ($4.65M)
- LRCX Lam Research Corp — 2.11% ($4.64M)
- DELL Dell Technologies Inc — 1.77% ($3.90M)
- VZ Verizon Communications Inc — 1.65% ($3.64M)
- META Meta Platforms Inc — 1.64% ($3.61M)
- AVGO Broadcom Inc — 1.63% ($3.58M)
- NUE Nucor Corp — 1.55% ($3.40M)
- MRK Merck & Co Inc — 1.47% ($3.23M)
- UPS United Parcel Service Inc — 1.40% ($3.09M)
- JNJ Johnson & Johnson — 1.37% ($3.01M)
- Q Qnity Electronics Inc — 1.34% ($2.96M)
- STT State Street Corp — 1.33% ($2.94M)
- BWA BorgWarner Inc — 1.31% ($2.88M)
- TGT Target Corp — 1.27% ($2.81M)
- EBAY eBay Inc — 1.05% ($2.32M)
What are GMCQX's top 10 holdings?
NVDA (8.2%), AAPL (6.8%), GOOG (4.3%), CSCO (3.4%), MSFT (3.2%), F (2.7%), AMZN (2.6%), QCOM (2.6%), AMAT (2.2%), GM (2.2%).
How many stocks are in GMCQX?
GMO U.S. Equity Fund reported 171 holdings as of May 31, 2026.
Share classes: GMCQX, GMEQX, GMRTX, GMUEX