Current Market Value 34,456,467
Current Holdings 264
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GCAVX - GMO U.S. Small Cap Value Fund Class VI . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 264 34,456
2025-04-28 2025-02-28 NPORT-P 263 35,447
2025-01-28 2024-11-30 NPORT-P 238 39,318
2024-10-24 2024-08-31 NPORT-P 265 40,954
2024-07-29 2024-05-31 NPORT-P 284 39,097
2024-04-26 2024-02-29 NPORT-P 299 34,819
2024-01-29 2023-11-30 NPORT-P 248 31,099
2023-10-27 2023-08-31 NPORT-P 208 31,233
2023-07-31 2023-05-31 NPORT-P 203 27,374
2023-04-27 2023-02-28 NPORT-P 174 29,564
2023-01-27 2022-11-30 NPORT-P 243 99,015
2022-10-25 2022-08-31 NPORT-P 248 202,966
2022-07-27 2022-05-31 NPORT-P 246 221,750
2022-04-27 2022-02-28 NPORT-P 286 254,790
2022-01-27 2021-11-30 NPORT-P 242 276,567
2021-10-22 2021-08-31 NPORT-P 246 290,368
2021-07-29 2021-05-31 NPORT-P 245 332,651
2021-04-28 2021-02-28 NPORT-P 297 377,071
2021-01-29 2020-11-30 NPORT-P 297 419,532
2020-10-28 2020-08-31 NPORT-P 313 432,336
2020-07-28 2020-05-31 NPORT-P 331 410,534
2020-04-24 2020-02-29 NPORT-P 257 405,922
2020-01-28 2019-11-30 NPORT-P 268 422,729