GS
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GMO Special Opportunities FundMutual Fund | |
GMO TRUST | |
Last update 2021-10-23 | 12 Stocks (3 new) |
Value $253.00 Mil | Turnover 15 % |
GMO Special Opportunities Fund... Top Holdings of 2020-11-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CVNA | Carvana Co | 217,514 | 54,424.2 | -12.47% | 21.500 | -2.87% | 0.240 | +55.25% | +68.67% | 46,313.0 | Vehicles & Parts | |
RDFN | Redfin Corp | 946,944 | 45,349.2 | -14.85% | 17.920 | -3.36% | 0.890 | +16.93% | +42.19% | 1,432.7 | Real Estate | |
CDLX | Cardlytics Inc | 368,830 | 43,772.7 | +90.29% | 17.290 | +8.20% | 1.090 | +101.29% | -15.90% | 163.8 | Media - Diversified | |
W | Wayfair Inc | 140,953 | 35,852.8 | 0% | 14.160 | 0% | 0.130 | +122.25% | +41.76% | 8,062.1 | Retail - Cyclical | |
HOME | At Home Group Inc | 745,300 | 14,116.0 | -4.57% | 5.580 | -0.29% | 1.140 | +18.14% | +139.26% | 632.8 | Retail - Cyclical | |
NZSE:RYM | Ryman Healthcare Ltd | 1,220,000 | 12,602.9 | -21.79% | 4.980 | -1.31% | 0.240 | +6.87% | -43.84% | 2,569.8 | Healthcare Providers & Services | |
IBKR | Interactive Brokers Group Inc | 831,680 | 10,969.9 | 0% | 4.330 | 0% | 0.210 | +56.87% | +43.76% | 27,597.1 | Capital Markets | |
WIX | Wix.com Ltd | 38,000 | 9,706.3 | 0% | 3.830 | 0% | 0.070 | -2.69% | -27.95% | 8,605.4 | Software | |
LSE:DEBS | Boohoo Group PLC | 1,960,000 | 8,223.5 | New Holding | 3.250 | +3.25% | 0.150 | -5.66% | -44.50% | 261.0 | Retail - Cyclical | |
FSLY | Fastly Inc | 95,684 | 8,111.1 | -38.93% | 3.200 | -2.43% | 0.080 | +32.73% | -22.67% | 1,057.0 | Software |
GMO Special Opportunities Fund's Historical Top Holdings Breakdowns
GMO Special Opportunities Fund Total Holding History ($B)
GMO Special Opportunities Fund's Asset Allocation
GMO Special Opportunities Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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GMO Special Opportunities Fund's Hypothetical Growth since 2020-11-30
GMO Special Opportunities Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GMO Special Opportunities Fund's Holdings Heat Map
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GMO Special Opportunities Fund's Holdings Bubble Chart
GMO Special Opportunities Fund News
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