Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| GMO US Flexible Equities VI | 22.56 | 144,309,208 | 2,535,395 | --- | 1,591.73 | 17.13 | ||
| GMO Alpha Only IV | 13.77 | 39,860,894 | 2,785,928 | --- | 971.41 | -0.04 | ||
| GMO Strategic Fixed Income VI | 13.47 | 57,020,736 | -237,426 | --- | 950.54 | 2.60 | ||
| GMO International Core Equity VI | 11.98 | 27,188,081 | -1,075,875 | --- | 845.55 | 7.88 | ||
| GMO Emerging Markets VI | 9.33 | 58,030,240 | -2,599,168 | --- | 658.64 | -10.39 | ||
| GMO Intl Intrinsic Value IV | 9.17 | 28,415,601 | 2,370,280 | --- | 647.02 | 7.55 | ||
| GMO Currency Hedged Intl Equity III | 4.74 | 12,910,721 | -1,365,393 | --- | 334.78 | 10.57 | ||
| Gmo Tr | 3.49 | 9,775,624 | -165,718 | --- | 246.44 | -- | ||
| GMO Emerging Country Debt IV | 2.82 | 18,780,051 | 0 | --- | 199.07 | -2.52 | ||
| GMO Risk Premium VI | 2.60 | 17,038,042 | 0 | --- | 183.50 | 1.35 | ||
| Gmo Tr | 2.38 | 6,118,964 | 0 | --- | 167.66 | -- | ||
| GMO Flexible Equities VI | 1.89 | 5,439,774 | -1,313,077 | --- | 133.55 | 17.35 | ||
| GMO Domestic Bond VI | 1.50 | 6,443,611 | 0 | --- | 105.68 | 6.90 | ||
| GMO International Growth Equity IV | -- | 0 | -3,108,903 | --- | 0.00 | 10.37 | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 04-30-13