| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 37.60 | | Stocks: | 60.27 | | Bonds: | N/A | | Other: | 2.13 |
|
| TOP 10 HOLDINGS ( 100.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GMO Quality VI | N/A | 29.05 | N/A | | GMO International Growth Equity IV | N/A | 22.05 | N/A | | GMO Intl Intrinsic Value IV | N/A | 22.04 | N/A | | GMO US Core Equity VI | N/A | 16.00 | N/A | | Low Qty Eu Eq Bkt Ms | N/A | 4.60 | N/A | | Low Qty Eu Eq Bkt Gm | N/A | 3.08 | N/A | | Collateral Mgmt Fd | N/A | 2.84 | N/A | | GMO International Small Companies III | N/A | 1.11 | N/A | | Low Qlty Eq Bskt Cit | N/A | 0.16 | N/A | | Low Qlty Eq Bskt Jpm | N/A | 0.04 | N/A |
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| Averages | GGHEX | Category Avg | | Price/Earnings | 14.14 | 16.10 | | Price/Book | 2.08 | 2.25 | | Price/Sales | 0.92 | 1.05 | | Price/Cashflow | 8.02 | 7.61 | | Median Market Cap | 42.44B | 16.63B | | 3 Year Earnings Growth | 8.18% | 12.65% |
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| Sector | | GGHEX | Category Avg | | Utilities | | 2.39 | 3.08 | | Business services | | 3.26 | 5.99 | | Financials | | 8.80 | 13.81 | | Telecommunications | | 6.20 | 5.36 | | Media | | 0.97 | 3.02 | | Consumer goods | | 17.30 | 12.31 | | Energy | | 9.21 | 9.17 | | Hardware | | 5.33 | 8.52 | | Health | | 23.11 | 11.59 | | Software | | 6.65 | 4.05 | | Consumer services | | 10.44 | 10.65 | | Industrial materials | | 6.36 | 12.46 |
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| Sector | GGHEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.45 | | AA | N/A | 5.19 | | A | N/A | 9.67 | | BBB | N/A | 8.49 | | BB | N/A | 7.60 | | B | N/A | 6.40 | | BELOW B | N/A | 3.49 | | OTHER | N/A | 3.71 |
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| Averages | GGHEX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
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0.11% Nasdaq 
0.01%
Holdings
