Gmo Trust - Special Opportunities Fund (GSOFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash16.40%
Stocks77.45%
Bonds0.00%
Others6.14%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GSOFX
Basic Materials0.00%
Consumer Cyclical48.24%
Financial Services4.82%
Real Estate23.12%
Consumer Defensive0.00%
Healthcare6.15%
Utilities0.00%
Communication Services6.42%
Energy0.00%
Industrials0.00%
Technology11.25%
Equity Holdings
AverageGSOFXCategory Average
Price/Earnings023.97
Price/Book11.333.32
Price/Sales2.122.32
Price/Cashflow32.0715.25
Median Market Cap11,013.2171,331.74
3 Year Earnings Growth014.71
Bond Holdings
AverageGSOFXCategory Average
MaturityN/A5.41
DurationN/A4.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)GSOFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (86.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Carvana Co Class A | CVNA | 17.82% |
| Redfin Corp | RDFN | 17.56% |
| Wayfair Inc Class A | W | 13.88% |
| State Street Instl Treasury MMkt Invsmt | TRVXX | 10.02% |
| At Home Group Inc | HOME | 4.96% |
| Cardlytics Inc | CDLX | 4.88% |
| Fastly Inc | FSLY | 4.83% |
| Ryman Healthcare Ltd | RYM.NZ | 4.67% |
| Wix.com Ltd | WIX | 3.72% |
| Interactive Brokers Group Inc | IBKR | 3.66% |
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