CAPTRUST Financial Advisors
GMS

CAPTRUST Financial Advisors’s GMS Inc GMS Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-3,347
Closed -$276K – 2351
2023
Q4 		$276K Buy
3,347
+199
+6% +$13.3K ﹤0.01% 2171
2023
Q3 		$201K Buy
3,148
+181
+6% +$12.6K ﹤0.01% 2291
2023
Q2 		$205K Buy
+2,967
New +$183K ﹤0.01% 2250
2022
Q3 		– Sell
-2,554
Closed -$114K – 2865
2022
Q2 		$114K Buy
2,554
+232
+10% +$11K ﹤0.01% 2110
2022
Q1 		$116K Buy
2,322
+1,150
+98% +$60.5K ﹤0.01% 2159
2021
Q4 		$70K Sell
1,172
-244
-17% -$13.2K ﹤0.01% 2412
2021
Q3 		$62K Buy
1,416
+52
+4% +$2.49K ﹤0.01% 2441
2021
Q2 		$66K Buy
1,364
+4
+0.3% +$178 ﹤0.01% 2326
2021
Q1 		$57K Buy
1,360
+1,270
+1,411% +$45.3K ﹤0.01% 2343
2020
Q4 		$3K Buy
90
+75
+500% +$2.09K ﹤0.01% 2997
2020
Q3 		$0 Buy
+15
New +$367 ﹤0.01% 3123

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CAPTRUST Financial Advisors's GMS Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of GMS Inc (GMS) in Q1 2024, closing a stake of 3,347 shares — an estimated $276K sold.

CAPTRUST Financial Advisors first reported a position in GMS in Q3 2020 and held it in 11 quarters. The position peaked at $276K in Q4 2023. 319 funds tracked by Wall St. Rank hold GMS as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining GMS Inc position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,347 GMS Inc shares in Q1 2024, an estimated $276K.
  • CAPTRUST Financial Advisors first reported a position in GMS Inc in Q3 2020 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's GMS Inc position peaked at $276K in Q4 2023.
  • 319 funds tracked by Wall St. Rank held GMS Inc as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.