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Gmo Quality Fund Class Vi (GQLOX)

US Funds

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35.69 -0.91 -2.49%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.27B

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GQLOX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Quality VI (GQLOX) fund. Our GMO Quality VI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.01	1.01	0.00
Shares	98.99	98.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.82	21.23
Price to Book	4.89	4.02
Price to Sales	2.71	2.73
Price to Cash Flow	15.25	14.14
Dividend Yield	1.66	1.51
5 Years Earnings Growth	9.47	10.74

Sector Allocation

Name	Net %	Category Average
Technology	39.59	29.34
Healthcare	23.87	11.47
Consumer Cyclical	9.47	10.36
Communication Services	9.01	8.90
Consumer Defensive	8.29	5.92
Financial Services	7.67	14.83
Industrials	2.11	9.82

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.20	510.96	-2.19%
Meta Platforms	US30303M1027	4.64	705.30	-3.85%
Alphabet A	US02079K3059	4.28	236.57	-2.05%
Apple	US0378331005	4.04	245.27	-3.45%
Taiwan Semiconductor	TW0002330008	3.70	1,440.00	+1.77%
J&J	US4781601046	3.36	190.72	-0.19%
Oracle	US68389X1054	3.29	292.96	-1.35%
Abbott Labs	US0028241000	3.15	132.57	-0.56%
Thermo Fisher Scientific	US8835561023	3.01	524.80	-1.85%
Salesforce Inc	US79466L3024	2.81	241.68	-1.49%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality IV	11.27B	12.75	24.31	16.09
GMO Quality III	11.27B	12.72	24.24	16.03
GMO Benchmark-Free Allocation III	2.34B	15.70	13.86	5.34
GMO Benchmark-Free Allocation IV	2.34B	15.72	13.93	5.40
GMO Implementation	2.03B	17.85	15.47	5.71

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Recent Quotes

Name	Price	Chg.	Chg. %
GMO Quality VI	35.69	-0.91	-2.49%
NGC	0.1800	+0.0200	+12.50%
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Brandes European .	56.080	-0.690	-1.22%