| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.90 | | Stocks: | 75.04 | | Bonds: | 0.09 | | Other: | 13.97 |
|
| TOP 10 HOLDINGS ( 99.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GMO Quality VI | N/A | 37.77 | N/A | | GMO International Core Equity VI | N/A | 20.80 | N/A | | Emerging Markets Fund Cl Vi Mutual Fund | N/A | 11.79 | N/A | | GMO Intl Intrinsic Value IV | N/A | 9.80 | N/A | | GMO International Growth Equity IV | N/A | 9.32 | N/A | | GMO US Core Equity VI | N/A | 6.10 | N/A | | Gmo Flexible Equities Fund Cl Mutual Fund | N/A | 2.34 | N/A | | GMO Alpha Only IV | N/A | 2.04 | N/A | | GMO Short-Duration Investment III | N/A | 0.03 | N/A | | GMO US Growth III | N/A | 0.00 | N/A |
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| Averages | GMGEX | Category Avg | | Price/Earnings | 11.06 | 15.34 | | Price/Book | 1.79 | 1.89 | | Price/Sales | 0.80 | 1.07 | | Price/Cashflow | 6.44 | 7.87 | | Median Market Cap | 44.64B | 20.30B | | 3 Year Earnings Growth | 10.55% | 10.15% |
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| Sector | | GMGEX | Category Avg | | Utilities | | 2.34 | 4.84 | | Business services | | 2.15 | 5.96 | | Financials | | 7.21 | 15.91 | | Telecommunications | | 8.48 | 7.92 | | Media | | 0.46 | 2.52 | | Consumer goods | | 18.53 | 14.56 | | Energy | | 11.56 | 8.88 | | Hardware | | 4.41 | 5.96 | | Health | | 22.64 | 10.70 | | Software | | 7.21 | 3.00 | | Consumer services | | 9.14 | 6.06 | | Industrial materials | | 5.86 | 13.69 |
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| Sector | GMGEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | GMGEX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.22% Nasdaq 
Holdings
