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GMO Special Opportunities VI (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%
Convertible0.00%
Sector weightings (%)
Sector(s)GSOFX
Basic materials0.00%
Consumer cyclical48.24%
Financial services4.82%
Property23.12%
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/Cash flow32.0715.25
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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