GIMFX:NASDAQ
GMO Implementation Fund – GIMFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.79 | 0.02 (+0.15%) | 12.50 - 13.79 | 0.0 |
Market data as of 12:00AM 06/06/25. Quotes are delayed by at least 15 min.
Overview - GIMFX
The investment seeks positive total return, not relative return.
The adviser seeks to achieve the fund’s investment objective by investing the fund’s assets in asset classes GMO believes offer the most attractive risk-adjusted returns. As an alternative to investing directly in securities, it may invest in exchange-traded and over-the-counter (OTC) derivatives (e.g., selling put options on securities) and exchange-traded funds (ETFs). The fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure.
Growth of $10,000 (10 Years)
| Total Return | 5.07% |
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| Yield (Trailing 12 Mo.) | 5.30% |
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| Expense Ratio | 0.48% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 03/01/2012 |
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Trailing Total Returns - GIMFX
as of 05/31/2025
| Timeframe | GIMFX | S&P 500 | Miscellaneous Allocation |
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| 1 Month | 1.78% | 6.29% | -- |
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| 3 Month | 4.02% | -0.37% | -- |
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| Year-to-Date | 7.52% | 1.06% | -- |
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| 1 Year | 7.07% | 13.52% | -- |
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| 3 Year | 8.50% | 14.41% | -- |
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| 5 Year | 7.47% | 15.94% | -- |
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| 10 Year | 3.71% | 12.86% | -- |
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| Since Inception | 5.07% | 11.06% | -- |
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Sector Allocation - GIMFX
as of 05/31/2025
| Basic Materials | | 6.81% |
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| Consumer Cyclical | | 13.42% |
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| Financial Services | | 22.32% |
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| Real Estate | | 1.43% |
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| Consumer Defensive | | 5.12% |
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| Healthcare | | 9.22% |
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| Utilities | | 1.12% |
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| Communication Services | | 6.58% |
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| Energy | | 6.40% |
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| Industrials | | 15.45% |
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| Technology | | 12.12% |
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Asset Allocation - GIMFX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 8.96 | | | 21.54 | 12.57 |
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| Bond | 0.00 | | | 64.93 | 64.93 |
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| Other | 17.34 | | | 18.02 | 0.68 |
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| Foreign Stock | 7.83 | | | 66.10 | 58.26 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 34.13 | | | 170.59 | 136.44 |
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| Cash | 41.69 | | | 5.24 | -36.45 |
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| Total Net Assets | $1.95B |
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| Total Stock Holdings | 1377 |
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| Total Bond Holdings | 10 |
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Top Ten Holdings - GIMFX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| 5 Year Treasury Note Future June 25 | -- | 13.92% |
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| 2 Year Treasury Note Future June 25 | -- | 11.40% |
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| United States Treasury Notes 4.39% | -- | 10.68% |
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| United States Treasury Notes 4.42% | -- | 8.61% |
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| 10 Year Treasury Note Future June 25 | -- | 5.77% |
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| United States Treasury Notes 1.88% | -- | 3.84% |
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| United States Treasury Notes 2.13% | -- | 3.66% |
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| Ultra 10 Year US Treasury Note Future June 25 | -- | 2.94% |
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| Trswap: Ivv Us Equity | -- | 2.53% |
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| IVV | -- | 2.53% |
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Valuation & Growth - GIMFX
as of 05/31/2025
| Valuation | GIMFX | Category Range |
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| Price/Earnings | 10.72 | |
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| Price/Book | 1.15 | |
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| Price/Sales | 0.78 | |
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| Price/Cash Flow | 6.39 | |
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| Dividend Yield | 4.05 | |
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| LT Earnings | 9.48 | |
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| Historical Earnings | 11.41 | |
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| Sales Growth | 5.3 | |
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| Cash-Flow Growth | 152.46 | |
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| Book-Value Growth | 7.35 | |
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