GMO Quality Fund I (GQLIX)
33.70
0.00 (0.00%)
USD |
May 20 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 5.25% | -- | -- | -- | -- | 0.14 | |
| AAPL | Apple Inc | 5.17% | -- | -- | -- | -- | 0.14 | |
| META | Meta Platforms Inc | 4.49% | -- | -- | -- | -- | 0.40 | |
| GOOGL | Alphabet Inc | 4.12% | -- | -- | -- | -- | -0.10 | |
| V | Visa Inc | 3.71% | -- | -- | -- | -- | 0.31 | |
| ABT | Abbott Laboratories | 3.67% | -- | -- | -- | -- | 0.31 | |
| UNH | UnitedHealth Group Inc | 3.38% | -- | -- | -- | -- | -0.66 | |
| JNJ | Johnson & Johnson | 3.37% | -- | -- | -- | -- | 0.04 | |
| ORCL | Oracle Corp | 3.24% | -- | -- | -- | -- | 0.25 | |
| SAPGF | SAP SE | 3.19% | -- | -- | -- | -- | 0.38 | |
| SAFRF | Safran SA | 2.97% | -- | -- | -- | -- | 0.22 | |
| TXN | Texas Instruments Inc | 2.82% | -- | -- | -- | -- | -0.02 | |
| TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 2.75% | -- | -- | -- | -- | 0.02 | |
| ELV | Elevance Health Inc | 2.67% | -- | -- | -- | -- | -0.26 | |
| ACN | Accenture PLC | 2.65% | -- | -- | -- | -- | 0.06 | |
| CMPGF | Compass Group PLC | 2.54% | -- | -- | -- | -- | 0.19 | |
| CRM | Salesforce Inc | 2.24% | -- | -- | -- | -- | 0.01 | |
| KO | Coca-Cola Co | 2.21% | -- | -- | -- | -- | 0.11 | |
| AMZN | Amazon.com Inc | 2.12% | -- | -- | -- | -- | 0.07 | |
| UNLYF | Unilever PLC | 2.10% | -- | -- | -- | -- | 0.11 | |
| WFC | Wells Fargo & Co | 2.09% | -- | -- | -- | -- | 0.15 | |
| HLNCF | Haleon PLC | 2.08% | -- | -- | -- | -- | 0.19 | |
| LRCX | Lam Research Corp | 2.04% | -- | -- | -- | -- | -0.07 | |
| USB | U.S. Bancorp | 2.02% | -- | -- | -- | -- | 0.08 | |
| TMO | Thermo Fisher Scientific Inc | 1.98% | -- | -- | -- | -- | -0.29 |
Showing 1 - 25 of 46 Holdings