CCIA
GMS

Campbell & Co Investment Adviser’s GMS Inc GMS Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-4,223
Closed -$382K – 1162
2024
Q3 		$382K Sell
4,223
-16,816
-80% -$1.49M 0.03% 817
2024
Q2 		$1.7M Buy
21,039
+12,871
+158% +$1.19M 0.14% 206
2024
Q1 		$795K Buy
+8,168
New +$714K 0.07% 494
2023
Q4 		– Sell
-20,676
Closed -$1.32M – 1182
2023
Q3 		$1.32M Buy
20,676
+3,606
+21% +$250K 0.16% 186
2023
Q2 		$1.18M Buy
+17,070
New +$1.06M 0.21% 108
2023
Q1 		– Sell
-8,523
Closed -$424K – 899
2022
Q4 		$424K Buy
+8,523
New +$409K 0.1% 391

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's GMS Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of GMS Inc (GMS) in Q4 2024, closing a stake of 4,223 shares — an estimated $382K sold.

Campbell & Co Investment Adviser first reported a position in GMS in Q4 2022 and held it in 6 quarters. The position peaked at $1.7M in Q2 2024. 268 funds tracked by Wall St. Rank hold GMS as of Q4 2024.

  • Campbell & Co Investment Adviser reported no remaining GMS Inc position as of Q4 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 4,223 GMS Inc shares in Q4 2024, an estimated $382K.
  • Campbell & Co Investment Adviser first reported a position in GMS Inc in Q4 2022 and held it in 6 quarters.
  • Campbell & Co Investment Adviser's GMS Inc position peaked at $1.7M in Q2 2024.
  • 268 funds tracked by Wall St. Rank held GMS Inc as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.