GSBGX Mutual Fund

NAV$25.58

TER0.67%

Holdings43

See how much of GSBGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GSBGX Mutual Fund

NAV$25.58

GMO Small Cap Quality Fund Class VI

TER0.67%

Holdings43

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

GSBGX 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	VECO	Veeco Instruments Inc	1.05%	94.7%	168,918	$7.48M
38	ACLS	Axcelis Technologies Inc	1.05%	95.8%	65,047	$7.50M
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.

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

GSBGX Mutual Fund All Holdings

GSBGX 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%.

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

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