DA
GMS

Denali Advisors’s GMS Inc GMS Stock Holding History

Denali 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
Q2 		– Sell
-57
Closed -$5.55K – 294
2024
Q1 		$5.55K Buy
57
+12
+27% +$1.05K ﹤0.01% 351
2023
Q4 		$3.71K Sell
45
-23
-34% -$1.54K ﹤0.01% 368
2023
Q3 		$4.35K Buy
68
+31
+84% +$2.15K ﹤0.01% 376
2023
Q2 		$2.56K Buy
+37
New +$2.29K ﹤0.01% 399

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Denali Advisors's GMS Position: Q2 2024 in Review

Denali Advisors sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 57 shares — an estimated $5.55K sold.

Denali Advisors first reported a position in GMS in Q2 2023 and held it in 4 quarters. The position peaked at $5.55K in Q1 2024. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • Denali Advisors reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 57 GMS Inc shares in Q2 2024, an estimated $5.55K.
  • Denali Advisors first reported a position in GMS Inc in Q2 2023 and held it in 4 quarters.
  • Denali Advisors's GMS Inc position peaked at $5.55K in Q1 2024.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.