B
GMS

Bailard’s GMS Inc GMS Stock Holding History

Bailard’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
-5,066
Closed -$493K – 761
2024
Q1 		$493K Buy
+5,066
New +$443K 0.01% 463
2022
Q1 		– Sell
-6,100
Closed -$367K – 760
2021
Q4 		$367K Buy
+6,100
New +$329K 0.01% 474
2019
Q4 		– Sell
-12,000
Closed -$345K – 566
2019
Q3 		$345K Buy
+12,000
New +$294K 0.02% 369
2018
Q4 		– Sell
-22,100
Closed -$513K – 513
2018
Q3 		$513K Buy
22,100
+1,900
+9% +$48.2K 0.03% 370
2018
Q2 		$547K Hold
20,200
– – 0.03% 341
2018
Q1 		$617K Buy
+20,200
New +$685K 0.04% 277

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

Bailard's GMS Position: Q2 2024 in Review

Bailard sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 5,066 shares — an estimated $493K sold.

Bailard first reported a position in GMS in Q1 2018 and held it in 6 quarters. The position peaked at $617K in Q1 2018. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • Bailard reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • Bailard sold 5,066 GMS Inc shares in Q2 2024, an estimated $493K.
  • Bailard first reported a position in GMS Inc in Q1 2018 and held it in 6 quarters.
  • Bailard's GMS Inc position peaked at $617K in Q1 2018.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.