GSBGX Mutual Fund

NAV$23.97

TER0.67%

Holdings44

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GSBGX Mutual Fund

NAV$23.97

GMO Small Cap Quality Fund Class VI

TER0.67%

Holdings44

See how much of GSBGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Jul 31, 2026

GSBGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Aramark HoldingsIndustrials · Commercial Services	4.62%	4.6%	576,601	$32.85M	Industrials	Commercial Services
2	PSMT	Pricesmart IncConsumer Disc. · Multiline Retail	4.34%	9.0%	159,153	$30.86M	Consumer Disc.	Multiline Retail
Sector and industry · Pro
3	ATR	Aptargroup Inc	4.07%	13.0%	216,261	$28.97M
4	BCPC	Balchem Corp	3.87%	16.9%	164,066	$27.49M
5	CNS	Cohen & Steers Inc	3.54%	20.4%	306,157	$25.19M
6	TREX	Trex Co Inc	3.49%	23.9%	572,373	$24.82M
7	GMED	Globus Medical, Inc. (Class A)	3.43%	27.4%	309,576	$24.39M
8	CRUS	Cirrus Logic Inc	3.34%	30.7%	183,690	$23.76M
9	BMI	Badger Meter, Inc.	3.28%	34.0%	173,537	$23.31M
10	NYT	New York Times Co	3.23%	37.2%	306,375	$22.94M
11	JKHY	Jack Henry & Associates Inc	3.17%	40.4%	146,340	$22.54M
12	WHD	Cactus Inc.	3.06%	43.4%	335,059	$21.78M
13	FCN	Fti Consulting	2.99%	46.4%	133,216	$21.23M
14	OLLI	Ollie's Bargain Outlet Holdings Inc	2.94%	49.4%	284,879	$20.93M
15	—	Cash & Other Non-Equity Investments	2.63%	52.0%	-	$18.70M
16	KAI	Kadant Inc	2.60%	54.6%	60,147	$18.50M
17	DLB	Dolby Laboratories Inc-cl A	2.57%	57.2%	310,757	$18.28M
18	BRKR	Bruker Corp.	2.55%	59.7%	288,152	$18.11M
19	AAON	Aaon, Inc.	2.44%	62.2%	195,191	$17.38M
20	COKE	Coca-cola Consolidated Inc	2.41%	64.6%	91,305	$17.16M
21	ONTO	Onto Innovation Inc	2.40%	67.0%	65,953	$17.05M
22	GOLF	Acushnet Holdings Corp	2.30%	69.3%	161,599	$16.37M
23	CLH	Clean Harbors Inc	2.29%	71.6%	52,027	$16.28M
24	HLI	Houlihan Lokey Inc	2.27%	73.8%	128,424	$16.12M
25	LANC	Lancaster Colony Corp	2.25%	76.1%	149,371	$15.96M
26	ALLE	Allegion Plc	2.14%	78.2%	96,445	$15.18M
27	MEDP	Medpace Holdings Inc	2.09%	80.3%	25,742	$14.86M
28	BAH	Booz Allen Hamilton Holding Corp.	1.92%	82.2%	195,448	$13.63M
29	ITRI	Itron Inc	1.90%	84.1%	135,700	$13.52M
30	RBC	Rbc Bearings Inc	1.50%	85.6%	19,344	$10.66M
31	STEP	Stepstone Group Lp	1.49%	87.1%	240,725	$10.56M
32	OLED	Universal Display Corp	1.32%	88.4%	116,811	$9.36M
33	ACLS	Axcelis Technologies Inc	1.19%	89.6%	64,672	$8.43M
34	VECO	Veeco Instruments Inc	1.18%	90.8%	167,944	$8.40M
35	CELH	Celsius Holdings	1.14%	92.0%	278,025	$8.12M
36	ACVA	Acv Auctions Inc-A	1.12%	93.1%	1,060,461	$7.94M
37	BLDR	Builders Firstsource Inc	1.11%	94.2%	119,074	$7.91M
38	XPEL	Xpel Inc.	1.10%	95.3%	175,542	$7.79M
39	ENTG	Entegris Inc	0.88%	96.2%	52,813	$6.29M
40	LSTR	Landstar System Inc	0.84%	97.0%	34,027	$5.95M
41	IBP	Installed Building Products	0.83%	97.8%	26,565	$5.92M
42	MBUU	Malibu Boats Inc Com Cl A	0.77%	98.6%	199,556	$5.50M
43	CRVL	Corvel Corp	0.74%	99.3%	87,677	$5.27M
44	USLM	United States Lime & Minerals, Inc.	0.67%	100.0%	42,905	$4.73M

Not reported for this fund: share changes.

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GSBGX Mutual Fund All Holdings

GSBGX holdings total 44 positions. The top 10 holdings account for 37.2% of the fund, led by Aramark Holdings at 4.6%, Pricesmart Inc at 4.3%, Aptargroup Inc at 4.1%.

GSBGX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Industrials at 30.1%.

GSBGX sectors provide a detailed breakdown. GSBGX overlap shows how holdings compare to other funds in your portfolio.