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STOCKS
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GQLIX
GMO Quality Fund Class I
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

GQLIX Mutual Fund Holdings Information

Holdings Count
47
Total Assets
11.10B
Top 10 Percentage
39.58%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
47 Holdings
47 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.25%
$582.62M
―
$3.42T
10.90%
30 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.17%
$572.81M
―
$3.00T
4.47%
17 Buy
8 Hold
4 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.49%
$497.72M
―
$1.63T
38.70%
41 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.12%
$457.02M
―
$2.09T
-0.44%
29 Buy
9 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.71%
$410.97M
―
$708.16B
34.03%
22 Buy
4 Hold
0 Sell
Strong Buy
―
ABT
Abbott Laboratories
3.67%
$406.67M
―
$232.41B
30.72%
18 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
3.38%
$374.62M
―
$273.87B
-39.05%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.37%
$374.18M
―
$373.45B
5.82%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
3.24%
$359.36M
―
$464.18B
41.25%
15 Buy
14 Hold
0 Sell
Moderate Buy
―
SAP
SAP SE
3.19%
$353.68M
―
€310.34B
59.20%
16 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.69%Technology26.89%Healthcare9.97%Consumer Cyclical8.91%Communication Services8.61%Consumer Defensive8.09%Financial4.84%Industrials32.69%Technology
Technology
32.69%
Healthcare
26.89%
Consumer Cyclical
9.97%
Communication Services
8.91%
Consumer Defensive
8.61%
Financial
8.09%
Industrials
4.84%

Countries Breakdown

75.80%United States7.56%United Kingdom5.27%France3.57%Germany1.70%Switzerland1.08%Denmark1.05%Netherlands0.71%Spain75.80%United States
United States
75.80%
United Kingdom
7.56%
France
5.27%
Germany
3.57%
Switzerland
1.70%
Denmark
1.08%
Netherlands
1.05%
Spain
0.71%

Breakdown By Smart Score

13.07%Outperform1010.79%Outperform925.80%Outperform825.09%Neutral715.43%Neutral67.86%Neutral51.95%Underperform27
The weighted average smart score of the GQLIX Mutual Fund is 7
10
13.07%
9
10.79%
8
25.80%
7
25.09%
6
15.43%
5
7.86%
4
0.00%
3
0.00%
2
1.95%
1
0.00%

GQLIX Mutual Funds FAQ

What are Mutual Funds GQLIX’s top 3 holdings?
GQLIX’s top 3 holdings are MSFT, AAPL, META.
    What is Mutual Funds GQLIX’s holdings count?
    Mutual Funds GQLIX’s is holdings 47 different assets.
      What are the total assets of Mutual Funds GQLIX?
      Mutual Funds GQLIX’s total assets are 11.10B.

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