GI

GMO Implementation Fund | GIMFX

Mutual Fund
GMO TRUST
Last update 2025-06-17 1439 Stocks (154 new)
Value $1.34 Bil Turnover 45 %
Countries:
Top Holdings: IVV(3.77%)TPE:2330(1.69%)XSWX:ROG(1.32%)XMAD:BBVA(0.94%)LSE:III(0.87%)
Summary Stock Picks Current Portfolio
GMO Implementation Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
84,500
50,449.9
0%
3.770
0%
0.010
+10.58%
+6.23%
617,149.0
 
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
743,000
22,662.2
+19.45%
1.690
+0.28%
0.000
+15.42%
+1.83%
27,488,572.5
Semiconductors
XSWX:ROG
Roche Holding AG
53,190
17,713.9
-8.30%
1.320
-0.10%
0.010
-11.05%
+4.48%
207,302.6
Drug Manufacturers
XMAD:BBVA
Banco Bilbao Vizcaya Argentaria SA
948,172
12,569.0
-12.33%
0.940
-0.09%
0.020
+8.17%
+43.56%
75,152.7
Banks
LSE:III
3i Group PLC
233,022
11,663.0
-22.04%
0.870
-0.22%
0.020
+15.12%
+16.80%
39,775.4
Asset Management
LSE:BT.A
BT Group PLC
5,341,791
10,771.0
-11.73%
0.800
-0.10%
0.050
+16.82%
+34.50%
18,851.9
Telecommunication Services
XMAD:SAN
Banco Santander SA
1,602,467
10,286.5
-14.10%
0.770
-0.09%
0.010
+15.35%
+60.09%
104,464.8
Banks
HKSE:00700
Tencent Holdings Ltd
163,200
10,044.4
New Holding
0.750
+0.75%
0.000
+2.09%
+20.86%
4,566,626.3
Interactive Media
XPAR:SAN
Sanofi SA
87,843
9,597.5
-6.91%
0.720
-0.04%
0.010
-15.79%
-8.44%
100,093.4
Drug Manufacturers
XPAR:TTE
TotalEnergies SE
152,509
9,195.2
+3.46%
0.690
+0.02%
0.010
-11.29%
+2.01%
114,989.8
Oil & Gas

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
HES
Hess Corp
2025-02-28
Sold Out
Sold Out
-0.89%
●
127.66 ($142.11) 151.35
$141.16
-0.67%
Sold Out
0
-85,629
ACI
Albertsons Companies Inc
2025-02-28
Sold Out
Sold Out
-0.82%
●
18.23 ($19.98) 21.56
$21.66
8.38%
Sold Out
0
-585,291
HKSE:00700
Tencent Holdings Ltd
2025-02-28
New Buy
New Buy
+0.75%
●
366 (HK$420.97) 517
HK$503.00
19.49%
New holding
163,200
163,200
CVX
Chevron Corp
2025-02-28
Buy to Cover
Buy to Cover
+0.61%
●
141.15 ($153.55) 162.21
$145.50
-5.24%
Buy to Cover
31,630
85,474
LTS:0Z4S
Tencent Holdings Ltd
2025-02-28
Sold Out
Sold Out
-0.56%
●
369.2 (HK$417.23) 517.38
HK$506.00
21.28%
Sold Out
0
-153,300
X
United States Steel Corp
2025-02-28
Sold Out
Sold Out
-0.56%
●
30.14 ($35.98) 40.95
$54.84
52.42%
Sold Out
0
-193,816
ARCH Unlock Delisted
Arch Resources Inc
2025-02-28
Sold Out
Sold Out
-0.49%
●
133.89 ($147.92) 171.92
$134.83
-8.85%
Sold Out
0
-40,397
ANSS
Ansys Inc
2025-02-28
Sold Out
Sold Out
-0.47%
●
330.37 ($342.52) 361.45
$353.66
3.25%
Sold Out
0
-18,993
LBRDK
Liberty Broadband Corp
2025-02-28
Sold Out
Sold Out
-0.46%
●
73.49 ($79.14) 86.5
$100.81
27.38%
Sold Out
0
-77,042
AY Unlock Delisted
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
2025-02-28
Sold Out
Sold Out
-0.44%
●
21.94 ($21.97) 21.99
$21.99
0.09%
Sold Out
0
-281,477

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 2025-02-28

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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