GMO Quality Fund

Scorecard
3 / 5 Stars
Lipper
3 2 5 5 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.38 0.0 1.38
Stocks 87.65 0.0 87.65
Bonds 0.0 0.0 0.0
Other 2.14 0.0 2.14
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 8.82 0.0 8.82
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
International Business Machines Corp IBM 0.44 4.98
Google Inc Class A GOOGL 5.45 4.88
Microsoft Corp MSFT 13.42 4.75
Johnson & Johnson JNJ 17.08 4.52
Philip Morris International Inc PM -1.19 4.49
Oracle Corporation ORCL 7.19 4.47
Procter & Gamble Co PG -1.09 3.82
Chevron Corp CVX 6.16 3.4
Coca-Cola Co KO 3.85 3.29
Cisco Systems Inc CSCO 13.42 2.94