GMO Small Cap Quality FundGSBGX

MUTUAL FUNDGrantham Mayo Van Otterloo
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$687.9M
Expense ratio
0.67%
1-year return
+14.1%
3 years, a year
+12.3%
5 years, a year
—
Holdings
43

Top 10 holdings.

Holding% of fund
PSMT PriceSmart Inc4.24%
NYT New York Times Co/The4.21%
BCPC Balchem Corp4.10%
GMED Globus Medical Inc4.07%
ARMK Aramark3.72%
AAON AAON Inc3.67%
RBC RBC Bearings Inc3.66%
ATR AptarGroup Inc3.56%
CLH Clean Harbors Inc3.54%
JKHY Jack Henry & Associates Inc3.28%

More on GSBGX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.