GMO Small Cap Quality Fund Class VI (GSBGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.78%
Stocks97.16%
Bonds2.06%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GSBGX
Basic Materials2.50%
Consumer Cyclical9.60%
Financial Services12.41%
Real Estate0.00%
Consumer Defensive12.34%
Healthcare10.30%
Utilities0.00%
Communication Services3.70%
Energy1.66%
Industrials28.58%
Technology18.92%
Equity Holdings
AverageGSBGXCategory Average
Price/Earnings0.0434.63
Price/Book0.35.39
Price/Sales0.423.86
Price/Cashflow0.0622.99
Median Market Cap5,629.385,964.6
3 Year Earnings Growth16.815.48
Bond Holdings
AverageGSBGXCategory Average
MaturityN/AN/A
Duration5.04N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)GSBGX
US Government2.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (36.27% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Globus Medical Inc Class A | GMED | 4.26% |
| RBC Bearings Inc | RBC | 4.06% |
| Ollie's Bargain Outlet Holdings Inc | OLLI | 3.66% |
| Acushnet Holdings Corp | GOLF | 3.61% |
| New York Times Co Class A | NYT | 3.59% |
| Essent Group Ltd | ESNT | 3.49% |
| StepStone Group Inc Ordinary Shares - Class A | STEP | 3.49% |
| Landstar System Inc | LSTR | 3.42% |
| Houlihan Lokey Inc Class A | HLI | 3.37% |
| Lancaster Colony Corp | LANC | 3.34% |
© 2024 Yahoo. All rights reserved.