GI

GMO Implementation Fund | GIMFX

Mutual Fund
GMO TRUST
Last update 2024-10-24 1568 Stocks (104 new)
Value $1.57 Bil Turnover 34 %
Countries:
Top Holdings: XSWX:ROG(1.24%)TPE:2330(1.22%)META(0.94%)LSE:III(0.93%)XPAR:TTE(0.84%)
Portfolio Report
Summary Stock Picks Current Portfolio
GMO Implementation Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG 		Roche Holding AG
57,424
19439.210
-0.37%
1.240
0%
0.010
-3.13%
+15.99%
219536.933
Drug Manufacturers
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
650,000
19243.490
+267.23%
1.220
+0.89%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
META 		Meta Platforms Inc
28,367
14788.000
+6.19%
0.940
+0.05%
0.000
+20.44%
+62.21%
1445092.970
Interactive Media
LSE:III 		3i Group PLC
349,792
14692.880
-8.78%
0.930
-0.08%
0.040
+9.85%
+33.71%
30870.082
Asset Management
XPAR:TTE 		TotalEnergies SE
191,085
13145.280
-5.77%
0.840
-0.05%
0.010
-3.79%
-0.98%
131927.667
Oil & Gas
ASX:BHP 		BHP Group Ltd
467,810
12880.500
+19.93%
0.820
+0.14%
0.010
+6.71%
-10.77%
216145.744
Metals & Mining
GSK 		GSK PLC
285,267
12526.070
+88.97%
0.800
+0.38%
0.010
-5.04%
+2.75%
75530.055
Drug Manufacturers
XMAD:BBVA 		Banco Bilbao Vizcaya Argentaria SA
1,134,238
12049.450
-4.48%
0.770
-0.04%
0.020
+10.97%
+24.12%
54945.831
Banks
ACI 		Albertsons Companies Inc
605,317
11876.320
+11.16%
0.750
+0.08%
0.100
-3.95%
-17.39%
10746.908
Retail - Defensive
TSE:8001 		ITOCHU Corp
217,700
11591.250
-5.68%
0.740
-0.04%
0.020
+34.37%
+38.77%
11154848.501
Conglomerates

GMO Implementation Fund's Historical Top Holdings Breakdowns

GMO Implementation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-08-31Add
+0.89%
●
815 (NT$951.72) 1080
NT$1,050.00
10.33%
Add 267.23%
650,000
473,000
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-08-31Reduce
-0.65%
●
147.95 ($169.94) 191.05
$195.76
15.19%
Reduce -86.73%
10,271
-67,105
FWONK 		Liberty Formula One Group2024-08-31Buy to Cover
+0.47%
●
70.45 ($75.7) 81.36
$81.40
7.53%
Buy to Cover
-57,810
41,301
GOOGL 		Alphabet Inc2024-08-31Reduce
-0.40%
●
158.29 ($173.8) 191.18
$169.74
-2.34%
Reduce -49.5%
37,217
-36,473
IP 		International Paper Co2024-08-31Buy to Cover
+0.40%
●
42.55 ($45.62) 48.99
$57.56
26.17%
Buy to Cover
-47,916
91,560
AY 		Atlantica Sustainable Infrastructure PLC2024-08-31New Buy
+0.39%
●
21.81 ($22.06) 22.29
$22.08
0.09%
New holding
281,477
281,477
AGR 		Avangrid Inc2024-08-31New Buy
+0.39%
●
35.19 ($35.6) 36.04
$35.69
0.25%
New holding
173,761
173,761
GSK 		GSK PLC2024-08-31Add
+0.38%
●
38.21 ($40.35) 44.15
$37.02
-8.25%
Add 88.97%
285,267
134,309
TSE:5332 		TOTO Ltd2024-08-31New Buy
+0.36%
●
3672 (円4144.17) 5057
円4,384.00
5.79%
New holding
164,300
164,300
EQT 		EQT Corp2024-08-31Buy to Cover
+0.34%
●
30.21 ($35.63) 41.17
$37.54
5.36%
Buy to Cover
-117,306
10,907

GMO Implementation Fund Total Holding History ($B)

To

GMO Implementation Fund's Asset Allocation

To

GMO Implementation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GMO Implementation Fund's Hypothetical Growth since 2024-08-31

GMO Implementation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GMO Implementation Fund's Holdings Heat Map

Size field:

GMO Implementation Fund's Holdings Bubble Chart

GMO Implementation Fund News

  • 1

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