CP
GMS

CenterBook Partners’s GMS Inc GMS Stock Holding History

CenterBook Partners’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
-7,610
Closed -$689K – 516
2024
Q3 		$689K Sell
7,610
-19,784
-72% -$1.75M 0.04% 351
2024
Q2 		$2.21M Buy
27,394
+15,429
+129% +$1.42M 0.14% 248
2024
Q1 		$1.16M Buy
11,965
+1,080
+10% +$94.5K 0.08% 299
2023
Q4 		$897K Buy
10,885
+43
+0.4% +$2.88K 0.11% 268
2023
Q3 		$694K Sell
10,842
-5,642
-34% -$391K 0.09% 292
2023
Q2 		$1.14M Sell
16,484
-8,910
-35% -$551K 0.14% 223
2023
Q1 		$1.47M Buy
25,394
+2,034
+9% +$115K 0.21% 161
2022
Q4 		$1.16M Sell
23,360
-21,848
-48% -$1.05M 0.19% 181
2022
Q3 		$1.81M Buy
+45,208
New +$2.16M 0.35% 86

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

CenterBook Partners's GMS Position: Q4 2024 in Review

CenterBook Partners sold out of GMS Inc (GMS) in Q4 2024, closing a stake of 7,610 shares — an estimated $689K sold.

CenterBook Partners first reported a position in GMS in Q3 2022 and held it in 9 quarters. The position peaked at $2.21M in Q2 2024. 268 funds tracked by Wall St. Rank hold GMS as of Q4 2024.

  • CenterBook Partners reported no remaining GMS Inc position as of Q4 2024 after selling out during the quarter.
  • CenterBook Partners sold 7,610 GMS Inc shares in Q4 2024, an estimated $689K.
  • CenterBook Partners first reported a position in GMS Inc in Q3 2022 and held it in 9 quarters.
  • CenterBook Partners's GMS Inc position peaked at $2.21M in Q2 2024.
  • 268 funds tracked by Wall St. Rank held GMS Inc as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.