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GMO Quality III GQETX

Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 31.84  /  +0.73 %
  • Total Assets 9.7 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 0.88%
  • Turnover 15%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis GQETX

Will GQETX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin GMO Quality III's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings GQETX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.63 580.0 Mil
Technology

UnitedHealth Group Inc

4.80 419.9 Mil
Healthcare

Alphabet Inc Class A

3.79 331.5 Mil
Communication Services

Meta Platforms Inc Class A

3.44 301.0 Mil
Communication Services

Amazon.com Inc

3.39 296.6 Mil
Consumer Cyclical

GMO US Treasury

3.38 296.1 Mil

Johnson & Johnson

3.36 293.9 Mil
Healthcare

Safran SA

3.27 286.5 Mil
Industrials

Apple Inc

3.24 283.6 Mil
Technology

Accenture PLC Class A

3.22 282.2 Mil
Technology