DT
GMS

Diversified Trust’s GMS Inc GMS Stock Holding History

Diversified Trust’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
-6,091
Closed -$502K – 875
2023
Q4 		$502K Sell
6,091
-726
-11% -$48.6K 0.02% 503
2023
Q3 		$436K Buy
6,817
+3,030
+80% +$210K 0.02% 505
2023
Q2 		$262K Sell
3,787
-45
-1% -$2.78K 0.01% 682
2023
Q1 		$222K Buy
+3,832
New +$217K 0.01% 725

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

Diversified Trust's GMS Position: Q1 2024 in Review

Diversified Trust sold out of GMS Inc (GMS) in Q1 2024, closing a stake of 6,091 shares — an estimated $502K sold.

Diversified Trust first reported a position in GMS in Q1 2023 and held it in 4 quarters. The position peaked at $502K in Q4 2023. 319 funds tracked by Wall St. Rank hold GMS as of Q1 2024.

  • Diversified Trust reported no remaining GMS Inc position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 6,091 GMS Inc shares in Q1 2024, an estimated $502K.
  • Diversified Trust first reported a position in GMS Inc in Q1 2023 and held it in 4 quarters.
  • Diversified Trust's GMS Inc position peaked at $502K in Q4 2023.
  • 319 funds tracked by Wall St. Rank held GMS Inc as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.