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GMO Implementation Fund (GIMFX)

US Funds

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16.92 +0.02 +0.12%

09/07 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Equity

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GIMFX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Implementation (GIMFX) fund. Our GMO Implementation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	60.95	78.81	17.86
Bonds	62.14	62.14	0.00
Preferred	0.03	0.03	0.00
Other	0.45	17.08	16.63

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.86	21.70
Price to Book	1.37	2.71
Price to Sales	0.93	3.68
Price to Cash Flow	6.99	11.01
Dividend Yield	3.59	3.29
5 Years Earnings Growth	8.85	8.03

Sector Allocation

Name	Net %	Category Average
Financial Services	21.98	16.62
Industrials	17.47	8.91
Technology	11.52	21.19
Consumer Cyclical	10.59	7.91
Healthcare	9.97	11.64
Basic Materials	9.69	4.38
Energy	7.66	4.82
Consumer Defensive	5.47	7.19
Communication Services	3.53	4.30
Real Estate	1.37	37.20
Utilities	0.76	4.19

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,126

Number of short holdings: 199

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 26	BBG01XK4Y873	15.61	-	-
10 Year Treasury Note Future June 26	BBG01XB0H674	8.71	-	-
2 Year Treasury Note Future June 26	BBG01XK4Y0H9	8.22	-	-
United States Treasury Notes 3.78%	-	6.96	-	-
United States Treasury Notes 3.81%	-	6.67	-	-
Ultra 10 Year US Treasury Note Future June 26	BBG01XB0MN08	5.71	-	-
United States Treasury Notes 3.78%	-	4.36	-	-
United States Treasury Notes 3.72%	-	3.80	-	-
Taiwan Semiconductor	TW0002330008	1.82	2,415.00	-2.03%
Bif Gs Superval	BSGS193	1.20	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality IV	12.25B	5.78	17.32	15.89
GMO Quality III	12.25B	5.74	17.26	15.83
GMO Quality VI	12.25B	5.80	17.37	15.94
GMO Benchmark-Free Allocation III	2.6B	9.33	14.82	6.66
GMO Benchmark-Free Allocation IV	2.6B	9.36	14.92	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Implementatio.	16.92	+0.02	+0.12%