GMO Implementation Fund - GMO TRUST

Shareclass
GMO Implementation Fund (GIMFX)
Type
Open-end mutual fund
Manager
Prison industrial complex grade: One or more holdings were flagged as higher risk by our prison industrial complex screen, making up less than 1% of the portfolio. Assigned a grade of C.
C
$54.24 MILLION
Prison industrial complex
25
flagged holdings
2.16%
of assets flagged
Data as of 30 Nov 2025
Flagged investments
$54.24M
2.16% of assets
High Risk
$4.93M
0.2% of assets
Private prison operators
$0
0% of assets
Click to see the breakdown of flagged holdings.
Prison industry
Prison industry
Incarceration and detention facilities, services in facilities, supervision and monitoring
21
holdings
$46.68M
invested
1.86%
of portfolio
Border industry
Border industry
Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border
16
holdings
$40.1M
invested
1.59%
of portfolio
All flagged holdings
25 holdings
25 holdings
  • 1.  
    NEC Corp
    Prison industryBorder industry
    $5.93M
    0.24%
  • 2.  
    General Motors Co
    Prison industryBorder industry
    $5.66M
    0.22%
  • 3.  
    Yamaha Motor Co Ltd
    Border industry
    $5.12M
    0.2%
  • 4.  
    Ford Motor Co
    Prison industryBorder industry
    $4.69M
    0.19%
  • 5.  
    Honda Motor Co Ltd
    Prison industryBorder industry
    $4.55M
    0.18%
Higher risk
Private prison operator
See all



Ask your employer about adding prison industrial complex-free options to your retirement plan
Find sustainable funds that are prison industrial complex-free
Visit Fossil Free Funds to see this fund's exposure to fossil fuel companies and companies with high carbon footprints
More from Invest Your Values
See how mutual funds and ETFs are rated on issues ranging from fossil fuels, to deforestation, gender equality, guns, prisons, weapons, and tobacco

Disclaimer: As You Sow is not an investment adviser

As You Sow is not an investment adviser as that term is defined under federal and state (California) laws and regulations. As You Sow is a tax-exempt, nonprofit organization dedicated to educating and empowering shareholders to change corporations for the good through the collection, analysis and dissemination of relevant information to the public, free of charge. As You Sow does not provide financial planning, legal or tax advice. Nothing on this website shall constitute or be construed as an offering of financial instruments, or as investment advice or investment recommendations.
See our full disclaimer