AA
GMS

ALPS Advisors’s GMS Inc GMS Stock Holding History

ALPS 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
Q3 		– Sell
-3,823
Closed -$308K – 1054
2024
Q2 		$308K Sell
3,823
-16
-0.4% -$1.48K ﹤0.01% 836
2024
Q1 		$374K Sell
3,839
-1,046
-21% -$91.5K ﹤0.01% 694
2023
Q4 		$403K Sell
4,885
-278
-5% -$18.6K ﹤0.01% 664
2023
Q3 		$330K Sell
5,163
-490
-9% -$34K ﹤0.01% 753
2023
Q2 		$391K Buy
5,653
+40
+0.7% +$2.47K ﹤0.01% 665
2023
Q1 		$325K Sell
5,613
-1,707
-23% -$96.7K ﹤0.01% 777
2022
Q4 		$365K Sell
7,320
-42
-0.6% -$2.01K ﹤0.01% 715
2022
Q3 		$295K Buy
+7,362
New +$352K ﹤0.01% 821

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

ALPS Advisors's GMS Position: Q3 2024 in Review

ALPS Advisors sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 3,823 shares — an estimated $308K sold.

ALPS Advisors first reported a position in GMS in Q3 2022 and held it in 8 quarters. The position peaked at $403K in Q4 2023. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • ALPS Advisors reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 3,823 GMS Inc shares in Q3 2024, an estimated $308K.
  • ALPS Advisors first reported a position in GMS Inc in Q3 2022 and held it in 8 quarters.
  • ALPS Advisors's GMS Inc position peaked at $403K in Q4 2023.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.