Brandywine Global Investment Management’s GMS Inc GMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-95,555
Closed -$6.99M 602
2025
Q1
$6.99M Sell
95,555
-3,810
-4% -$279K 0.05% 301
2024
Q4
$8.43M Sell
99,365
-3,565
-3% -$302K 0.06% 281
2024
Q3
$9.71M Sell
102,930
-2,900
-3% -$274K 0.06% 271
2024
Q2
$8.53M Sell
105,830
-5,079
-5% -$409K 0.06% 294
2024
Q1
$10.8M Sell
110,909
-839
-0.8% -$81.7K 0.08% 252
2023
Q4
$9.21M Sell
111,748
-11,662
-9% -$961K 0.07% 266
2023
Q3
$7.89M Buy
123,410
+12,120
+11% +$775K 0.07% 278
2023
Q2
$7.7M Buy
111,290
+76
+0.1% +$5.26K 0.06% 288
2023
Q1
$6.44M Sell
111,214
-174
-0.2% -$10.1K 0.05% 325
2022
Q4
$5.55M Buy
111,388
+7,341
+7% +$366K 0.04% 351
2022
Q3
$4.16M Sell
104,047
-3,885
-4% -$155K 0.04% 378
2022
Q2
$4.8M Buy
107,932
+41,921
+64% +$1.87M 0.04% 367
2022
Q1
$3.29M Buy
+66,011
New +$3.29M 0.02% 459
2021
Q1
Sell
-154,749
Closed -$4.72M 690
2020
Q4
$4.72M Sell
154,749
-517
-0.3% -$15.8K 0.04% 389
2020
Q3
$3.74M Sell
155,266
-6,725
-4% -$162K 0.04% 375
2020
Q2
$3.98M Sell
161,991
-2,009
-1% -$49.4K 0.04% 362
2020
Q1
$2.58M Buy
+164,000
New +$2.58M 0.03% 406