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Gmo Implementation Fund (GIMFX)

US Funds

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12.81 -0.40 -3.03%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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	65.11	92.28	27.17
Bonds	53.21	53.73	0.52

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.73	16.25
Price to Book	1.06	2.51
Price to Sales	0.71	1.84
Price to Cash Flow	5.49	10.25
Dividend Yield	4.20	2.79
5 Years Earnings Growth	8.42	10.24

Sector Allocation

Name	Net %	Category Average
Financial Services	24.66	15.93
Industrials	14.89	11.02
Consumer Cyclical	12.28	8.88
Healthcare	9.02	10.74
Basic Materials	8.99	4.24
Technology	7.77	18.75
Consumer Defensive	6.64	7.45
Energy	6.40	6.48
Communication Services	6.18	6.93
Utilities	2.02	5.10
Real Estate	1.16	6.82

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,400

Number of short holdings: 225

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.61%	-	9.58	-	-
United States Treasury Notes 4.65%	-	7.70	-	-
5 Year Treasury Note Future Mar 25	-	7.19	-	-
10 Year Treasury Note Future Mar 25	-	5.57	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	5.29	-	-
United States Treasury Notes 1.75%	-	4.56	-	-
United States Treasury Notes 1.88%	-	4.55	-	-
United States Treasury Notes 4.63%	-	2.57	-	-
United States Treasury Notes 4.71%	-	2.43	-	-
Trswap: Ivv Us Equity	-	2.20	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	2.89B	4.14	13.96	14.22
GMO Quality VI	2.86B	4.14	14.05	14.33
GMO Quality IV	904.24M	4.13	14.01	14.28
GMO Benchmark-Free III	1.08B	3.77	6.50	3.97
GMO Benchmark-Free Allocation III	730.96M	3.15	5.98	3.13

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