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Address And Details

40 Rowes Wharf , Boston, MA 02110
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Total return. GMO seeks to achieve the Fund s investment objective by investing the Fund s assets primarily in equities of companies that GMO believes to be of high quality. GMO believes a high quality company generally to be a company that has an established business that will deliver a high level of return on past investments and that will utilize cash flows in the future by making investments with the potential for a high return on capital or by returning cash to shareholders through dividends, share buybacks, or other mechanisms.

Net Asset Value

as of 5:21 PM ET 01/25/2022

Performance

  • 1 Week
  • -3.92%
  • 1 Month
  • -5.67%
  • 3 Months
  • -7.00%
  • 1 Yr Return
  • +8.92%
  • 5 Yr Return
  • +34.91%

Equity Sector Breakdown

Technology 35.38%
Finance 19.57%
Health 12.20%
NonDurables 8.40%
RetailTrade 7.43%
IndustrialCyclical 5.03%
Services 4.12%
ConsumerDurables n/a
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.82%
ForeignStocks 23.54%
Other 0.11%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 3.60 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.81 3.95 -0.44
Beta 0.89 0.91 0.92
R Squared 0.95 0.93 0.84
Std Deviation 16.04 14.53 13.12
Sharpe Ratio 1.62 1.47 n/a

Purchase Information

as of 5:11 PM ET 01/24/2022
Minimum Initial $300000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +26.33%
  • +26.33%
+26.33% +26.33%
3 Year
  • +25.45%
  • +25.45%
+25.45% +25.45%
10 Year
  • +16.31%
  • +16.31%
+16.31% +16.31%
Life Of Fund
  • +11.62%
  • +11.62%
+11.62% +11.62%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 6.49%
UNH UNITEDHEALTH GROUP INC 4.40%
AAPL APPLE INC 4.22%
ACN ACCENTURE PLC 4.12%
ORCL ORACLE CORP 3.93%
USB US BANCORP 3.67%
KO COCA-COLA CO 3.64%
GOOGL ALPHABET INC CLASS A 3.38%
TSM TAIWAN SEMICONDUCTOR MANUFACT 3.28%
WFC WELLS FARGO & CO 2.99%

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