GMBVX Mutual Fund

NAV$24.08

TER0.76%

Holdings44

See how much of GMBVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GMBVX Mutual Fund

NAV$24.08

GMO Small Cap Quality Fund Class R6

TER0.76%

Holdings44

See how much of GMBVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

GMBVX 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	—	Cohen & Steers Capital Management, 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.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GMBVX Mutual Fund All Holdings

GMBVX 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%.

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

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