GMBVX Mutual Fund

NAV$25.42

TER0.76%

Holdings43

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GMBVX Mutual Fund

NAV$25.42

GMO Small Cap Quality Fund Class R6

TER0.76%

Holdings43

See how much of GMBVX 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 43 of 43 holdings · as of Aug 31, 2026

GMBVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Aramark HoldingsIndustrials · Commercial Services	4.59%	4.6%	579,945	$32.66M	Industrials	Commercial Services
2	BCPC	Balchem CorpMaterials · Chemicals	4.08%	8.7%	165,018	$29.03M	Materials	Chemicals
Sector and industry · Pro
3	ATR	Aptargroup Inc	4.02%	12.7%	217,515	$28.63M
4	PSMT	Pricesmart Inc	3.82%	16.5%	160,076	$27.21M
5	TREX	Trex Co Inc	3.69%	20.2%	575,693	$26.24M
6	GMED	Globus Medical, Inc. (Class A)	3.56%	23.8%	311,372	$25.34M
7	—	Cohen & Steers Capital Management, Inc.	3.49%	27.3%	307,933	$24.84M
8	JKHY	Jack Henry & Associates Inc.	3.47%	30.7%	147,189	$24.71M
9	WHD	Cactus Inc.	3.33%	34.0%	337,002	$23.70M
10	BMI	Badger Meter, Inc.	3.32%	37.4%	174,544	$23.65M
11	OLLI	Ollie's Bargain Outlet Holdings Inc	3.04%	40.4%	286,531	$21.61M
12	NYT	New York Times Co	2.91%	43.3%	308,152	$20.73M
13	CRUS	Cirrus Logic Inc	2.84%	46.2%	184,755	$20.23M
14	FCN	Fti Consulting	2.83%	49.0%	133,989	$20.17M
15	DLB	Dolby Laboratories Inc-cl A	2.70%	51.7%	312,559	$19.24M
16	—	Cash & Other Non-Equity Investments	2.55%	54.2%	-	$18.15M
17	KAI	Kadant Inc	2.54%	56.8%	60,496	$18.10M
18	COKE	Coca-cola Consolidated Inc	2.52%	59.3%	91,835	$17.96M
19	ONTO	Onto Innovation Inc	2.49%	61.8%	66,336	$17.73M
20	HLI	Houlihan Lokey Inc	2.42%	64.2%	129,169	$17.22M
21	LANC	Lancaster Colony Corp	2.38%	66.6%	150,237	$16.92M
22	BRKR	Bruker Corp.	2.36%	68.9%	289,823	$16.81M
23	CLH	Clean Harbors Inc	2.32%	71.3%	52,329	$16.50M
24	MEDP	Medpace Holdings Inc	2.16%	73.4%	25,891	$15.38M
25	ALLE	Allegion Plc	2.12%	75.5%	97,004	$15.06M
26	AAON	Aaon, Inc.	2.10%	77.6%	196,323	$14.91M
27	BAH	Booz Allen Hamilton Holding Corp.	2.09%	79.7%	196,582	$14.87M
28	GOLF	Acushnet Holdings Corp	1.97%	81.7%	162,536	$14.04M
29	ITRI	Itron Inc	1.86%	83.6%	136,487	$13.24M
30	STEP	Stepstone Group Lp	1.78%	85.3%	242,121	$12.65M
31	IBP	Installed Building Products	1.75%	87.1%	51,378	$12.48M
32	BLDR	Builders Firstsource Inc	1.40%	88.5%	150,052	$9.96M
33	OLED	Universal Display Corp	1.37%	89.9%	117,489	$9.77M
34	RBC	Rbc Bearings Inc	1.35%	91.2%	19,456	$9.62M
35	CELH	Celsius Holdings	1.24%	92.5%	279,638	$8.79M
36	XPEL	Xpel Inc.	1.22%	93.7%	176,560	$8.70M
37	ACLS	Axcelis Technologies Inc	1.05%	94.7%	65,047	$7.50M
38	VECO	Veeco Instruments Inc	1.05%	95.8%	168,918	$7.48M
39	ENTG	Entegris Inc	1.01%	96.8%	53,119	$7.19M
40	LSTR	Landstar System Inc	0.87%	97.7%	34,224	$6.18M
41	CRVL	Corvel Corp	0.85%	98.5%	88,186	$6.07M
42	MBUU	Malibu Boats Inc Class A	0.76%	99.3%	199,556	$5.38M
43	USLM	United States Lime & Minerals, Inc.	0.72%	100.0%	43,154	$5.10M

Not reported for this fund: share changes.

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GMBVX Mutual Fund All Holdings

GMBVX holdings total 43 positions. The top 10 holdings account for 37.4% of the fund, led by Aramark Holdings at 4.6%, Balchem Corp at 4.1%, Aptargroup Inc at 4.0%.

GMBVX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Industrials at 31.0%.

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