Current Market Value 2,218,768,361
Current Holdings 1364
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GIMFX - GMO Implementation Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 1364 2,218,768
2025-04-28 2025-02-28 NPORT-P 1441 2,312,953
2025-01-28 2024-11-30 NPORT-P 1667 2,942,915
2024-10-24 2024-08-31 NPORT-P 1660 2,486,885
2024-07-29 2024-05-31 NPORT-P 1813 2,696,202
2024-04-26 2024-02-29 NPORT-P 1966 3,188,448
2024-01-29 2023-11-30 NPORT-P 2346 3,583,154
2023-10-27 2023-08-31 NPORT-P 2060 3,547,295
2023-07-31 2023-05-31 NPORT-P 2086 3,808,946
2023-04-27 2023-02-28 NPORT-P 2004 3,571,841
2023-01-27 2022-11-30 NPORT-P 2120 3,782,064
2022-10-25 2022-08-31 NPORT-P 2354 4,142,556
2022-07-27 2022-05-31 NPORT-P 2041 4,327,132
2022-04-27 2022-02-28 NPORT-P 2207 4,518,441
2022-01-27 2021-11-30 NPORT-P 2110 3,601,684
2021-10-22 2021-08-31 NPORT-P 1926 3,978,776
2021-07-29 2021-05-31 NPORT-P 1972 4,461,753
2021-04-28 2021-02-28 NPORT-P 1828 4,396,462
2021-01-29 2020-11-30 NPORT-P 2410 5,179,709
2020-10-28 2020-08-31 NPORT-P 2206 5,599,222
2020-07-28 2020-05-31 NPORT-P 2297 5,691,348
2020-04-24 2020-02-29 NPORT-P 1539 6,954,579
2020-01-28 2019-11-30 NPORT-P 1849 7,918,487