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GMO Implementation Fund (GIMFX)

US Funds

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15.07 -0.08 -0.53%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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 %
Shares	61.53	78.57	17.04
Bonds	71.10	71.10	0.00
Other	0.76	17.34	16.58

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.15	-
Price to Book	1.18	-
Price to Sales	0.78	-
Price to Cash Flow	5.88	-
Dividend Yield	4.14	-
5 Years Earnings Growth	7.90	-

Sector Allocation

Name	Net %	Category Average
Financial Services	23.44	-
Industrials	17.75	-
Healthcare	10.68	-
Consumer Cyclical	10.27	-
Technology	9.07	-
Basic Materials	8.00	-
Energy	6.79	-
Consumer Defensive	6.48	-
Communication Services	5.06	-
Real Estate	1.51	-
Utilities	0.94	-

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,105

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.3%	-	19.53	-	-
5 Year Treasury Note Future Dec 25	-	16.86	-	-
2 Year Treasury Note Future Dec 25	-	12.00	-	-
10 Year Treasury Note Future Dec 25	-	8.45	-	-
Ultra 10 Year US Treasury Note Future Dec 25	-	5.24	-	-
United States Treasury Notes 4.3%	-	2.45	-	-
United States Treasury Notes 1.88%	-	1.28	-	-
Taiwan Semiconductor	TW0002330008	1.22	1,455.00	+4.30%
United States Treasury Notes 2.13%	-	1.22	-	-
Bif Mord Superval	-	0.86	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality VI	11.74B	16.09	22.50	15.61
GMO Quality IV	11.74B	16.04	22.45	15.56
GMO Quality III	11.74B	15.99	22.38	15.50
GMO Benchmark-Free Allocation III	2.4B	17.18	13.63	5.15
GMO Benchmark-Free Allocation IV	2.4B	17.20	13.70	5.21

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Recent Quotes

Name	Price	Chg.	Chg. %
GMO Implementatio.	15.07	-0.08	-0.53%
207490	6,590	0	0.00%
Bendigo Balanced .	1.581	-0.002	-0.13%
MYR/HKD	1.8764	+0.0050	+0.27%
CFS FC W PSup-CFS.	2.028	+0.003	+0.14%
Motley Fool Small.	33.52	+1.38	+4.31%
FRC	25,000.00	0.00	0.00%
Penghua CSI High-.	0.995	0.000	0.00%