ADIM
GMS

Alpha DNA Investment Management’s GMS Inc GMS Stock Holding History

Alpha DNA Investment Management’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,309
Closed -$517K – 224
2024
Q1 		$517K Buy
+5,309
New +$464K 0.19% 138
2022
Q4 		– Sell
-12,263
Closed -$490K – 171
2022
Q3 		$490K Buy
+12,263
New +$587K 0.41% 137
2022
Q2 		– Sell
-24,837
Closed -$1.24M – 139
2022
Q1 		$1.24M Buy
+24,837
New +$1.31M 0.87% 47

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Alpha DNA Investment Management's GMS Position: Q2 2024 in Review

Alpha DNA Investment Management sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 5,309 shares — an estimated $517K sold.

Alpha DNA Investment Management first reported a position in GMS in Q1 2022 and held it in 3 quarters. The position peaked at $1.24M in Q1 2022. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • Alpha DNA Investment Management reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 5,309 GMS Inc shares in Q2 2024, an estimated $517K.
  • Alpha DNA Investment Management first reported a position in GMS Inc in Q1 2022 and held it in 3 quarters.
  • Alpha DNA Investment Management's GMS Inc position peaked at $1.24M in Q1 2022.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on Alpha DNA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.