Brookfield Corp’s GMS Inc GMS Stock Holding History

Brookfield Corp’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
2023 Q1	–	Sell	-11,852	Closed	-$590K	–	702
2022 Q4	$590K	Buy	+11,852	New	+$568K	﹤0.01%	537

Other funds holding GMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's GMS Position: Q1 2023 in Review

Brookfield Corp sold out of GMS Inc (GMS) in Q1 2023, closing a stake of 11,852 shares — an estimated $590K sold.

Brookfield Corp first reported a position in GMS in Q4 2022 and held it in 1 quarter. The position peaked at $590K in Q4 2022. 238 funds tracked by Wall St. Rank hold GMS as of Q1 2023.

Brookfield Corp reported no remaining GMS Inc position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 11,852 GMS Inc shares in Q1 2023, an estimated $590K.
Brookfield Corp first reported a position in GMS Inc in Q4 2022 and held it in 1 quarter.
Brookfield Corp's GMS Inc position peaked at $590K in Q4 2022.
238 funds tracked by Wall St. Rank held GMS Inc as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.