GQLIX
GMO Quality Fund Class I
$38.59
GMO Quality Fund Class I (GQLIX) Holdings
- Holdings Count
- 49
- Total Assets
- 12.74B
- Top 10 Percentage
- 43.08%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 7.61% | $968.52M | ― | $3.87T | 2.32% | Strong Buy | $632.48 | ||
| GOOGLAlphabet Inc. Class A | 4.74% | $602.73M | ― | $3.57T | 4.18% | Strong Buy | $398.88 | ||
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 4.47% | $568.49M | ― | NT$62.11T | 58.64% | ― | ― | ||
| AAPLApple Inc | 4.42% | $562.08M | ― | $5.17T | 29.77% | Moderate Buy | $345.57 | ||
| TMOThermo Fisher Scientific | 4.22% | $536.96M | ― | $265.92B | 18.95% | Strong Buy | $768.18 | ||
| JNJJohnson & Johnson | 4.16% | $529.59M | ― | $675.03B | 45.85% | Moderate Buy | $287.88 | ||
| METAMeta Platforms, Inc. | 3.81% | $485.36M | ― | $1.61T | 2.40% | Strong Buy | $859.32 | ||
| AMZNAmazon.Com, Inc. | 3.54% | $450.84M | ― | $2.88T | 9.52% | Strong Buy | $324.9 | ||
| LRCXLam Research Corp | 3.15% | $401.48M | ― | $294.65B | 44.83% | Strong Buy | $380.95 | ||
| VVisa Inc. | 2.96% | $376.08M | ― | $789.13B | 24.03% | Strong Buy | $454.78 |
Sector Breakdown
- Technology32.66%
- Healthcare23.98%
- Communication Services11.68%
- Financial8.33%
- Consumer Cyclical7.86%
- General7.76%
- Consumer Defensive6.83%
- Industrials0.90%
Countries Breakdown
- United States80.97%
- United Kingdom5.18%
- France4.39%
- Germany2.61%
- Canada0.81%
- Spain0.78%
Breakdown By Smart Score
The weighted average smart score of the GQLIX Mutual Fund is 8
- 1016.58%
- 924.69%
- 824.37%
- 722.91%
- 68.10%
- 52.32%
- 41.03%
- 30.00%
- 20.00%
- 10.00%
GQLIX Mutual Funds FAQ
What are Mutual Funds GQLIX’s top 3 holdings?
GQLIX’s top 3 holdings are MSFT, GOOGL, TW:2330.
What is Mutual Funds GQLIX’s holdings count?
Mutual Funds GQLIX’s is holdings 49 different assets.
What are the total assets of Mutual Funds GQLIX?
Mutual Funds GQLIX’s total assets are 12.74B.
