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Gmo Implementation Fund (GIMFX)

US Funds

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13.03 +0.05 +0.39%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.96B

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	67.22	93.82	26.60
Bonds	41.94	42.33	0.39

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.01	15.94
Price to Book	1.07	2.40
Price to Sales	0.74	1.82
Price to Cash Flow	5.32	10.23
Dividend Yield	4.30	2.84
5 Years Earnings Growth	9.97	10.47

Sector Allocation

Name	Net %	Category Average
Financial Services	24.34	15.71
Industrials	15.19	10.92
Consumer Cyclical	11.89	8.54
Healthcare	9.40	10.93
Energy	8.88	6.59
Basic Materials	8.19	4.29
Technology	7.25	19.01
Consumer Defensive	6.27	7.45
Communication Services	5.52	6.77
Utilities	2.26	5.33
Real Estate	0.80	7.01

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,456

Number of short holdings: 249

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5.19%	-	9.42	-	-
United States Treasury Notes 5.23%	-	7.07	-	-
5 Year Treasury Note Future Dec 24	-	4.62	-	-
United States Treasury Notes 1.88%	-	4.37	-	-
United States Treasury Notes 1.75%	-	4.37	-	-
10 Year Treasury Note Future Dec 24	-	3.47	-	-
United States Treasury Notes 5.21%	-	2.44	-	-
United States Treasury Notes 5.29%	-	2.40	-	-
Future on TOPIX	-	1.74	-	-
Federal Home Loan Banks 5.43%	-	1.65	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality VI	3.2B	5.18	12.81	15.03
GMO Quality III	3.18B	5.18	12.70	14.92
GMO Quality IV	1.44B	5.20	12.78	14.98
GMO Benchmark-Free III	1.13B	1.99	4.95	4.14
GMO Benchmark-Free Allocation III	874.15M	1.40	4.50	3.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Implementatio.	13.03	+0.05	+0.39%