GQETX
GMO Quality Fund
1W: -1.3%
1M: -0.6%
3M: +3.1%
YTD: +6.3%
1Y: +3.3%
3Y: +56.9%
5Y: +61.8%
$37.70
+0.29 (+0.78%)
Weekly Expected Move ±1.5%
$36
$37
$37
$38
$39
Key Statistics
AUM$10.1B
Holdings48
Top 10 Wt41.9%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E15.4
P/B4.7
Div Yield1.50%
ROE35.1%
% Profitable86%
Inception2004-01-30
Sector Allocation
Technology
35.8%
Healthcare
24.7%
Consumer Cyclical
10.2%
Communication Services
9.9%
Financial Services
8.4%
Consumer Defensive
8.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4338.HK | 5.25% | $636.2M | 1,619,900 |
| 2 | Alphabet Inc | GOOGL.SW | 5.18% | $626.8M | 2,010,537 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 5.07% | $19.2B | 9,837,311 |
| 4 | Meta Platforms Inc | FB2A.DE | 4.69% | $568.2M | 876,664 |
| 5 | Apple Inc | AAPL.DE | 4.42% | $535.7M | 2,027,865 |
| 6 | Johnson & Johnson | JNJ.SW | 4.35% | $526.6M | 2,119,707 |
| 7 | Lam Research Corp | LAR.DE | 3.95% | $478.4M | 2,045,200 |
| 8 | Thermo Fisher Scientific Inc | TN8.DE | 3.28% | $397.1M | 762,123 |
| 9 | Amazon.com Inc | 0R1O.IL | 3.11% | $376.8M | 1,794,119 |
| 10 | Texas Instruments Inc | TII.DE | 2.61% | $316.0M | 1,490,013 |