DM
GMS

Delphi Management’s GMS Inc GMS Stock Holding History

Delphi 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
2021
Q4 		$349K Sell
5,810
-649
-10% -$35K 0.33% 86
2021
Q3 		$283K Hold
6,459
– – 0.29% 92
2021
Q2 		$311K Buy
+6,459
New +$287K 0.3% 95

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Delphi Management's GMS Position: Q4 2021 in Review

Delphi Management reduced its GMS Inc (GMS) stake by 10% in Q4 2021, selling an estimated $35K and leaving 5,810 shares worth $349K. The position accounts for 0.33% of the portfolio, ranked #86.

Delphi Management first reported a position in GMS in Q2 2021 and has held it in 3 quarters since. 215 funds tracked by Wall St. Rank hold GMS as of Q4 2021.

  • Delphi Management held 5,810 shares of GMS Inc worth $349K as of Q4 2021.
  • Delphi Management sold 649 GMS Inc shares in Q4 2021, an estimated $35K.
  • GMS Inc made up 0.33% of Delphi Management's portfolio in Q4 2021, its #86 holding.
  • Delphi Management first reported a position in GMS Inc in Q2 2021 and has held it in 3 quarters since.
  • 215 funds tracked by Wall St. Rank held GMS Inc as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.