CAM
GMS

ClariVest Asset Management’s GMS Inc GMS Stock Holding History

ClariVest Asset Management’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
Q3 		$1.15M Hold
14,276
– – 0.12% 236
2024
Q2 		$1.15M Sell
14,276
-4,568
-24% -$421K 0.12% 236
2024
Q1 		$1.83M Buy
18,844
+40
+0.2% +$3.5K 0.19% 156
2023
Q4 		$1.55M Sell
18,804
-3,303
-15% -$221K 0.09% 172
2023
Q3 		$1.41M Sell
22,107
-3,959
-15% -$275K 0.08% 168
2023
Q2 		$1.8M Buy
26,066
+1,254
+5% +$77.5K 0.09% 144
2023
Q1 		$1.44M Buy
24,812
+69
+0.3% +$3.91K 0.06% 224
2022
Q4 		$1.23M Sell
24,743
-39
-0.2% -$1.87K 0.06% 247
2022
Q3 		$991K Sell
24,782
-21
-0.1% -$1K 0.05% 259
2022
Q2 		$1.1M Hold
24,803
– – 0.05% 264
2022
Q1 		$1.23M Hold
24,803
– – 0.05% 265
2021
Q4 		$1.49M Sell
24,803
-1,444
-6% -$77.9K 0.05% 267
2021
Q3 		$1.15M Sell
26,247
-1,023
-4% -$48.9K 0.04% 299
2021
Q2 		$1.31M Buy
27,270
+63
+0.2% +$2.8K 0.04% 256
2021
Q1 		$1.14M Sell
27,207
-9,000
-25% -$321K 0.04% 268
2020
Q4 		$1.1M Sell
36,207
-31,808
-47% -$886K 0.04% 263
2020
Q3 		$1.64M Sell
68,015
-94,929
-58% -$2.32M 0.05% 250
2020
Q2 		$4.01M Sell
162,944
-38,663
-19% -$737K 0.11% 136
2020
Q1 		$3.17M Sell
201,607
-50,293
-20% -$1.19M 0.09% 144
2019
Q4 		$6.82M Buy
251,900
+10,476
+4% +$307K 0.16% 113
2019
Q3 		$6.93M Buy
+241,424
New +$5.91M 0.16% 135
2018
Q1 		– Sell
-143
Closed -$5K – 743
2017
Q4 		$5K Hold
143
– – ﹤0.01% 638
2017
Q3 		$5K Hold
143
– – ﹤0.01% 555
2017
Q2 		$4K Hold
143
– – ﹤0.01% 576
2017
Q1 		$5K Buy
+143
New +$4.43K ﹤0.01% 596

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

ClariVest Asset Management's GMS Position: Q3 2024 in Review

ClariVest Asset Management held its GMS Inc (GMS) position steady in Q3 2024 at 14,276 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #236.

ClariVest Asset Management first reported a position in GMS in Q1 2017 and has held it in 25 quarters since. The position peaked at $6.93M in Q3 2019. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • ClariVest Asset Management held 14,276 shares of GMS Inc worth $1.15M as of Q3 2024.
  • ClariVest Asset Management left its GMS Inc share count unchanged in Q3 2024.
  • GMS Inc made up 0.12% of ClariVest Asset Management's portfolio in Q3 2024, its #236 holding.
  • ClariVest Asset Management first reported a position in GMS Inc in Q1 2017 and has held it in 25 quarters since.
  • ClariVest Asset Management's GMS Inc position peaked at $6.93M in Q3 2019.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.