GS

GMO Special Opportunities Fund

Mutual Fund
GMO TRUST
Last update 2021-10-23 12 Stocks (3 new)
Value $253.00 Mil Turnover 15 %
Countries:
GMO Special Opportunities Fund... Top Holdings of 2020-11-30 View Full List
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)

To

GMO Special Opportunities Fund's Asset Allocation

To

GMO Special Opportunities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GMO Special Opportunities Fund's Hypothetical Growth since 2020-11-30

GMO Special Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

GMO Special Opportunities Fund's Holdings Heat Map

Size field:

GMO Special Opportunities Fund's Holdings Bubble Chart

GMO Special Opportunities Fund News

  • 1

Discussions on GMO Special Opportunities Fund

No discussions yet.