AA
GMS

AlphaMark Advisors’s GMS Inc GMS Stock Holding History

AlphaMark Advisors’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
-3,693
Closed -$359K – 776
2024
Q1 		$359K Buy
+3,693
New +$323K 0.13% 109
2023
Q4 		– Sell
-3,652
Closed -$234K – 742
2023
Q3 		$234K Buy
+3,652
New +$253K 0.1% 164

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

AlphaMark Advisors's GMS Position: Q2 2024 in Review

AlphaMark Advisors sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 3,693 shares — an estimated $359K sold.

AlphaMark Advisors first reported a position in GMS in Q3 2023 and held it in 2 quarters. The position peaked at $359K in Q1 2024. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • AlphaMark Advisors reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 3,693 GMS Inc shares in Q2 2024, an estimated $359K.
  • AlphaMark Advisors first reported a position in GMS Inc in Q3 2023 and held it in 2 quarters.
  • AlphaMark Advisors's GMS Inc position peaked at $359K in Q1 2024.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.