Nasdaq - Delayed Quote USD
GMO Quality I (GQLIX)
34.17
-0.09
(-0.26%)
At close: 8:00:52 PM EST
Top 10 Holdings (40.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGQLIX
Technology 34.98%
Healthcare 24.81%
Consumer Cyclical 10.57%
Consumer Defensive 8.62%
Communication Services 8.56%
Financial Services 7.94%
Industrials 4.52%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.49% |
| Stocks | 99.51% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GQLIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 0.04 |
| Price/Book | 0.17 | 0.21 |
| Price/Sales | 0.3 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 326,045.84 | 335,222.28 |
| 3 Year Earnings Growth | 14.9 | 21.25 |
Bond Holdings
| Average | GQLIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.37% |
| 5y Average Return | 14.79% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | GMO |
| Net Assets | 10.56B |
| YTD Return | 18.81% |
| Yield | 0.89% |
| Morningstar Rating | |
| Inception Date | Nov 12, 2019 |
Fund Summary
The adviser seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in equities of companies that GMO believes to be of high quality. At times, the fund may have substantial exposure to a single asset class, industry, sector, country, region, issuer, currency or companies with similar market capitalizations. The fund may invest in securities of companies of any market capitalization. The fund also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
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