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Gmo Implementation Fund (GIMFX)

US Funds

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12.98 +0.03 +0.23%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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	66.86	92.48	25.62
Bonds	34.92	35.38	0.46
Preferred	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.17	15.82
Price to Book	1.14	2.34
Price to Sales	0.78	1.74
Price to Cash Flow	5.78	9.95
Dividend Yield	4.25	2.88
5 Years Earnings Growth	12.28	10.57

Sector Allocation

Name	Net %	Category Average
Financial Services	23.11	15.09
Industrials	15.35	11.03
Consumer Cyclical	11.23	8.37
Technology	9.99	18.79
Energy	9.21	7.00
Healthcare	8.98	11.26
Basic Materials	8.70	4.77
Consumer Defensive	5.67	7.69
Communication Services	5.61	6.29
Utilities	1.16	5.26
Real Estate	1.00	7.12

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,507

Number of short holdings: 268

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5.53%	-	6.36	-	-
United States Treasury Notes 1.75%	-	5.92	-	-
United States Treasury Notes 1.38%	-	5.13	-	-
United States Treasury Notes 5.48%	-	4.20	-	-
United States Treasury Notes 5.49%	-	3.62	-	-
Future on E-mini S&P 500 Futures	-	2.71	-	-
United States Treasury Notes 5.57%	-	2.40	-	-
5 Year Treasury Note Future Sept 24	-	2.30	-	-
Federal Home Loan Banks 5.43%	-	1.63	-	-
10 Year Treasury Note Future Sept 24	-	1.44	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality VI	3.14B	17.95	10.18	14.37
GMO Quality III	3.09B	17.85	10.07	14.25
GMO Quality IV	1.41B	17.92	10.12	14.31
GMO Benchmark-Free III	1.02B	5.81	5.97	3.65
GMO Benchmark-Free Allocation III	864.47M	3.62	5.08	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Implementatio.	12.98	+0.03	+0.23%