GMO TRUST date 2023-11-30

Filling information for fund GMO TRUST as Treemap, fund includes 194 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
254709108 254709108 Discover Financial Services 3463.0 322059.0 CORP Long
70932M107 70932M107 PennyMac Financial Services Inc 2949.0 229402.71 CORP Long
52603B107 52603B107 LendingTree Inc 2605.0 46108.5 CORP Long
17275R102 17275R102 Cisco Systems Inc 76376.0 3695070.88 CORP Long
410495204 410495204 Hanmi Financial Corp 8900.0 148096.0 CORP Long
000000000 000000000 Accenture PLC 2122.0 706923.08 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 20098.0 901194.32 CORP Long
37045V100 37045V100 General Motors Co 7704.0 243446.4 CORP Long
913456109 913456109 Universal Corp/VA 9497.0 534301.22 CORP Long
92335C106 92335C106 Vera Bradley Inc 8356.0 62753.56 CORP Long
46817M107 46817M107 Jackson Financial Inc 8915.0 425512.95 CORP Long
478160104 478160104 Johnson & Johnson 15485.0 2394910.1 CORP Long
88337F105 88337F105 ODP Corp/The 5329.0 242735.95 CORP Long
419596101 419596101 Haverty Furniture Cos Inc 8700.0 272658.0 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 929.0 513709.13 CORP Long
718172109 718172109 Philip Morris International Inc 19228.0 1795126.08 CORP Long
91282CGF2 91282CGF2 United States Treasury 350000.0 350439.07 UST Long
459200101 459200101 International Business Machines Corp 31543.0 5001458.08 CORP Long
91913Y100 91913Y100 Valero Energy Corp 2141.0 268395.76 CORP Long
985817105 985817105 Yelp Inc 4318.0 188739.78 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 15986.0 2384951.34 CORP Long
370334104 370334104 General Mills Inc 11597.0 738265.02 CORP Long
23331A109 23331A109 DR Horton Inc 7448.0 950886.16 CORP Long
000000000 000000000 Ferguson PLC 2086.0 357415.24 CORP Long
71424F105 71424F105 Permian Resources Corp 14232.0 187008.48 CORP Long
76122Q105 76122Q105 Resources Connection Inc 12800.0 174080.0 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp 54659.0 3846900.42 CORP Long
959802109 959802109 Western Union Co/The 9618.0 111857.34 CORP Long
278642103 278642103 eBay Inc 77807.0 3190865.07 CORP Long
26875P101 26875P101 EOG Resources Inc 10901.0 1341586.07 CORP Long
000000000 000000000 Arch Capital Group Ltd 24656.0 2063460.64 CORP Long
88579Y101 88579Y101 3M Co 8117.0 804151.19 CORP Long
077454106 077454106 Belden Inc 7943.0 527732.92 CORP Long
172967424 172967424 Citigroup Inc 47792.0 2203211.2 CORP Long
624580106 624580106 Movado Group Inc 5300.0 138595.0 CORP Long
20030N101 20030N101 Comcast Corp 49789.0 2085661.21 CORP Long
000000000 000000000 Chicago Mercantile Exchange 9.0 23857.83 CORP N/A
693506107 693506107 PPG Industries Inc 18240.0 2589897.6 CORP Long
000000000 000000000 Amdocs Ltd 8302.0 695458.54 CORP Long
001084102 001084102 AGCO Corp 2207.0 250560.71 CORP Long
670346105 670346105 Nucor Corp 888.0 150933.36 CORP Long
974637100 974637100 Winnebago Industries Inc 2618.0 169201.34 CORP Long
521865204 521865204 Lear Corp 2026.0 270977.5 CORP Long
13057Q305 13057Q305 California Resources Corp 6341.0 324722.61 CORP Long
000000000 000000000 Medtronic PLC 6662.0 528096.74 CORP Long
713448108 713448108 PepsiCo Inc 11618.0 1955193.22 CORP Long
552848103 552848103 MGIC Investment Corp 100080.0 1760407.2 CORP Long
24703L202 24703L202 Dell Technologies Inc 27474.0 2084452.38 CORP Long
02079K305 02079K305 Alphabet Inc 49091.0 6506030.23 CORP Long
87265H109 87265H109 Tri Pointe Homes Inc 58052.0 1693957.36 CORP Long
718546104 718546104 Phillips 66 21314.0 2747161.46 CORP Long
12621E103 12621E103 CNO Financial Group Inc 11215.0 297197.5 CORP Long
595017104 595017104 Microchip Technology Inc 2921.0 243728.24 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 166030.0 2807567.3 CORP Long
398905109 398905109 Group 1 Automotive Inc 6425.0 1812492.5 CORP Long
01973R101 01973R101 Allison Transmission Holdings Inc 7154.0 382595.92 CORP Long
691497309 691497309 Oxford Industries Inc 2378.0 215042.54 CORP Long
036752103 036752103 Elevance Health Inc 4672.0 2240177.28 CORP Long
526057104 526057104 Lennar Corp 8597.0 1099728.24 CORP Long
000000000 000000000 NXP Semiconductors NV 188.0 38367.04 CORP Long
928881101 928881101 Vontier Corp 20403.0 688193.19 CORP Long
02553E106 02553E106 American Eagle Outfitters Inc 1761.0 33511.83 CORP Long
068463108 068463108 Barrett Business Services Inc 600.0 65970.0 CORP Long
00971T101 00971T101 Akamai Technologies Inc 3806.0 439707.18 CORP Long
889478103 889478103 Toll Brothers Inc 1700.0 146013.0 CORP Long
824889109 824889109 Shoe Carnival Inc 8100.0 196749.0 CORP Long
231021106 231021106 Cummins Inc 12884.0 2888077.44 CORP Long
594918104 594918104 Microsoft Corp 36052.0 13660463.32 CORP Long
453838609 453838609 Independent Bank Corp/MI 4100.0 88642.0 CORP Long
64031N108 64031N108 Nelnet Inc 30.0 2517.0 CORP Long
45866F104 45866F104 Intercontinental Exchange Inc 18812.0 2141558.08 CORP Long
038222105 038222105 Applied Materials Inc 3093.0 463269.54 CORP Long
447462102 447462102 Huron Consulting Group Inc 747.0 77814.99 CORP Long
000000000 000000000 Trane Technologies PLC 22061.0 4972770.01 CORP Long
03209R103 03209R103 Amphastar Pharmaceuticals Inc 1949.0 109767.68 CORP Long
67066G104 67066G104 NVIDIA Corp 10926.0 5110090.2 CORP Long
309627107 309627107 Farmers National Banc Corp 5400.0 66474.0 CORP Long
086516101 086516101 Best Buy Co Inc 34751.0 2465235.94 CORP Long
166764100 166764100 Chevron Corp 32007.0 4596205.2 CORP Long
505336107 505336107 La-Z-Boy Inc 24576.0 864829.44 CORP Long
02079K107 02079K107 Alphabet Inc 45492.0 6092288.64 CORP Long
44925C103 44925C103 ICF International Inc 5000.0 699750.0 CORP Long
125523100 125523100 Cigna Group/The 6465.0 1699519.2 CORP Long
67103H107 67103H107 O'Reilly Automotive Inc 937.0 920490.06 CORP Long
89785X101 89785X101 TrueBlue Inc 3000.0 41820.0 CORP Long
126349109 126349109 CSG Systems International Inc 7900.0 388601.0 CORP Long
000000000 000000000 Garmin Ltd 34952.0 4272532.48 CORP Long
000000000 000000000 Signet Jewelers Ltd 5789.0 475740.02 CORP Long
931142103 931142103 Walmart Inc 2004.0 312002.76 CORP Long
191216100 191216100 Coca-Cola Co/The 12238.0 715188.72 CORP Long
00737L103 00737L103 Adtalem Global Education Inc 9370.0 533808.9 CORP Long
402635502 402635502 Gulfport Energy Corp 1178.0 161433.12 CORP Long
693718108 693718108 PACCAR Inc 9898.0 908834.36 CORP Long
30231G102 30231G102 Exxon Mobil Corp 50557.0 5194226.18 CORP Long
248019101 248019101 Deluxe Corp 9600.0 175584.0 CORP Long
651587107 651587107 NewMarket Corp 2973.0 1577206.23 CORP Long
084670702 084670702 Berkshire Hathaway Inc 4948.0 1781280.0 CORP Long
928298108 928298108 Vishay Intertechnology Inc 7798.0 173349.54 CORP Long
000000000 000000000 Janus Henderson Group PLC 36347.0 951927.93 CORP Long
48203R104 48203R104 Juniper Networks Inc 22958.0 653155.1 CORP Long
000000000 000000000 Essent Group Ltd 11962.0 578243.08 CORP Long
278865100 278865100 Ecolab Inc 6697.0 1284015.81 CORP Long
91529Y106 91529Y106 Unum Group 18535.0 797005.0 CORP Long
204149108 204149108 Community Trust Bancorp Inc 2000.0 79580.0 CORP Long
629209305 629209305 NMI Holdings Inc 12373.0 340257.5 CORP Long
458140100 458140100 Intel Corp 183425.0 8199097.5 CORP Long
860372101 860372101 Stewart Information Services Corp 5748.0 271593.0 CORP Long
750236101 750236101 Radian Group Inc 69313.0 1782037.23 CORP Long
099724106 099724106 BorgWarner Inc 29185.0 983242.65 CORP Long
05329W102 05329W102 AutoNation Inc 1675.0 226577.25 CORP Long
040413106 040413106 Arista Networks Inc 6336.0 1392082.56 CORP Long
857492870 857492870 State Street Global Advisors 103473.88 103473.88 RF Long
31428X106 31428X106 FedEx Corp 558.0 144427.14 CORP Long
345370860 345370860 Ford Motor Co 64562.0 662406.12 CORP Long
626717102 626717102 Murphy Oil Corp 4122.0 176297.94 CORP Long
701094104 701094104 Parker-Hannifin Corp 1525.0 660599.5 CORP Long
38141G104 38141G104 Goldman Sachs Group Inc/The 4458.0 1522585.32 CORP Long
87724P106 87724P106 Taylor Morrison Home Corp 30646.0 1382134.6 CORP Long
384637104 384637104 Graham Holdings Co 1200.0 752580.0 CORP Long
30303M102 30303M102 Meta Platforms Inc 24234.0 7928153.1 CORP Long
717081103 717081103 Pfizer Inc 108398.0 3302887.06 CORP Long
71363P106 71363P106 Perdoceo Education Corp 26375.0 459452.5 CORP Long
053807103 053807103 Avnet Inc 15574.0 728240.24 CORP Long
139674105 139674105 Capital City Bank Group Inc 1900.0 50806.0 CORP Long
92343V104 92343V104 Verizon Communications Inc 13085.0 501548.05 CORP Long
68389X105 68389X105 Oracle Corp 14673.0 1705149.33 CORP Long
146229109 146229109 Carter's Inc 12.0 818.28 CORP Long
90278Q108 90278Q108 UFP Industries Inc 1301.0 142628.63 CORP Long
115236101 115236101 Brown & Brown Inc 13164.0 983877.36 CORP Long
000000000 000000000 TE Connectivity Ltd 16948.0 2220188.0 CORP Long
56117J100 56117J100 Malibu Boats Inc 1202.0 53176.48 CORP Long
62482R107 62482R107 Mr Cooper Group Inc 3542.0 214361.84 CORP Long
83088M102 83088M102 Skyworks Solutions Inc 4862.0 471273.66 CORP Long
745867101 745867101 PulteGroup Inc 3993.0 353061.06 CORP Long
064058100 064058100 Bank of New York Mellon Corp/The 8581.0 414633.92 CORP Long
000000000 000000000 Cimpress PLC 1470.0 103620.3 CORP Long
74319R101 74319R101 PROG Holdings Inc 9840.0 268238.4 CORP Long
747525103 747525103 QUALCOMM Inc 38943.0 5025594.15 CORP Long
124805102 124805102 CBIZ Inc 2433.0 140846.37 CORP Long
336901103 336901103 1st Source Corp 1800.0 86994.0 CORP Long
053332102 053332102 AutoZone Inc 453.0 1182298.29 CORP Long
57637H103 57637H103 MasterCraft Boat Holdings Inc 9997.0 199940.0 CORP Long
482480100 482480100 KLA Corp 815.0 443865.3 CORP Long
297602104 297602104 Ethan Allen Interiors Inc 13681.0 367198.04 CORP Long
217204106 217204106 Copart Inc 4386.0 220264.92 CORP Long
416515104 416515104 Hartford Financial Services Group Inc/The 14063.0 1099164.08 CORP Long
25278X109 25278X109 Diamondback Energy Inc 1256.0 193938.96 CORP Long
444859102 444859102 Humana Inc 3823.0 1853619.78 CORP Long
693656100 693656100 PVH Corp 10542.0 1030796.76 CORP Long
501044101 501044101 Kroger Co/The 101205.0 4480345.35 CORP Long
201723103 201723103 Commercial Metals Co 3115.0 141202.95 CORP Long
93627C101 93627C101 Warrior Met Coal Inc 6854.0 383618.38 CORP Long
871607107 871607107 Synopsys Inc 8732.0 4743484.36 CORP Long
69047Q102 69047Q102 Ovintiv Inc 7801.0 345896.34 CORP Long
037833100 037833100 Apple Inc 74880.0 14223456.0 CORP Long
25787G100 25787G100 Donnelley Financial Solutions Inc 6533.0 385577.66 CORP Long
12008R107 12008R107 Builders FirstSource Inc 14675.0 1968064.25 CORP Long
896288107 896288107 TriNet Group Inc 980.0 113611.4 CORP Long
320218100 320218100 First Financial Corp/IN 1500.0 57375.0 CORP Long
037598109 037598109 Apogee Enterprises Inc 2000.0 90200.0 CORP Long
631103108 631103108 Nasdaq Inc 20587.0 1149578.08 CORP Long
29357K103 29357K103 Enova International Inc 21735.0 895482.0 CORP Long
68243Q106 68243Q106 1-800-Flowers.com Inc 4900.0 43267.0 CORP Long
104674106 104674106 Brady Corp 5200.0 292604.0 CORP Long
384802104 384802104 WW Grainger Inc 4890.0 3844469.1 CORP Long
364760108 364760108 Gap Inc/The 21892.0 439372.44 CORP Long
917047102 917047102 Urban Outfitters Inc 22501.0 803285.7 CORP Long
29249E109 29249E109 Enact Holdings Inc 4962.0 137497.02 CORP Long
74144T108 74144T108 T Rowe Price Group Inc 5695.0 570240.35 CORP Long
005098108 005098108 Acushnet Holdings Corp 4839.0 273403.5 CORP Long
000000000 000000000 Aptiv PLC 1282.0 106200.88 CORP Long
58933Y105 58933Y105 Merck & Co Inc 48734.0 4994260.32 CORP Long
165167735 165167735 Chesapeake Energy Corp 13020.0 1045636.2 CORP Long
194162103 194162103 Colgate-Palmolive Co 4202.0 330991.54 CORP Long
963320106 963320106 Whirlpool Corp 1049.0 114236.1 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 35924.0 5607017.92 CORP Long
023135106 023135106 Amazon.com Inc 67768.0 9900227.12 CORP Long
40434L105 40434L105 HP Inc 136405.0 4002122.7 CORP Long
981475106 981475106 World Kinect Corp 10936.0 230093.44 CORP Long
00081T108 00081T108 ACCO Brands Corp 95700.0 514866.0 CORP Long
55345K103 55345K103 MRC Global Inc 6626.0 68512.84 CORP Long
783754104 783754104 Ryerson Holding Corp 10957.0 339338.29 CORP Long
806882106 806882106 Schnitzer Steel Industries Inc 2200.0 56386.0 CORP Long
55305B101 55305B101 M/I Homes Inc 1400.0 147714.0 CORP Long
86333M108 86333M108 Stride Inc 3685.0 223237.3 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co 1335.0 367472.1 CORP Long
680223104 680223104 Old Republic International Corp 14065.0 412245.15 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 77991.0 3851195.58 CORP Long
025816109 025816109 American Express Co 31047.0 5301896.19 CORP Long
479167108 479167108 Johnson Outdoors Inc 965.0 50701.1 CORP Long
362013369 362013369 GMO US Treasury Fund 530872.17 2654360.84 RF Long
422819102 422819102 Heidrick & Struggles International Inc 2700.0 73386.0 CORP Long
14040H105 14040H105 Capital One Financial Corp 7299.0 815006.34 CORP Long
20825C104 20825C104 ConocoPhillips 4540.0 524687.8 CORP Long