Driehaus Capital Management’s GMS Inc GMS Stock Holding History

Driehaus Capital 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
2023 Q4	–	Sell	-103,556	Closed	-$6.62M	–	408
2023 Q3	$6.62M	Sell	103,556 -42,495	-29%	-$2.95M	0.09%	263
2023 Q2	$10.1M	Buy	146,051 +5,300	+4%	+$328K	0.13%	216
2023 Q1	$8.15M	Buy	+140,751	New	+$7.97M	0.11%	245
2021 Q4	–	Sell	-120,183	Closed	-$5.26M	–	403
2021 Q3	$5.26M	Sell	120,183 -38,464	-24%	-$1.84M	0.06%	305
2021 Q2	$7.64M	Buy	+158,647	New	+$7.04M	0.1%	248
2019 Q4	–	Sell	-331,414	Closed	-$9.52M	–	523
2019 Q3	$9.52M	Buy	+331,414	New	+$8.12M	0.31%	91
2018 Q1	–	Sell	-286,885	Closed	-$10.8M	–	523
2017 Q4	$10.8M	Buy	286,885 +84,604	+42%	+$3.02M	0.41%	59
2017 Q3	$7.16M	Buy	+202,281	New	+$6.26M	0.28%	95

Other funds holding GMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Driehaus Capital Management's GMS Position: Q4 2023 in Review

Driehaus Capital Management sold out of GMS Inc (GMS) in Q4 2023, closing a stake of 103,556 shares — an estimated $6.62M sold.

Driehaus Capital Management first reported a position in GMS in Q3 2017 and held it in 8 quarters. The position peaked at $10.8M in Q4 2017. 280 funds tracked by Wall St. Rank hold GMS as of Q4 2023.

Driehaus Capital Management reported no remaining GMS Inc position as of Q4 2023 after selling out during the quarter.
Driehaus Capital Management sold 103,556 GMS Inc shares in Q4 2023, an estimated $6.62M.
Driehaus Capital Management first reported a position in GMS Inc in Q3 2017 and held it in 8 quarters.
Driehaus Capital Management's GMS Inc position peaked at $10.8M in Q4 2017.
280 funds tracked by Wall St. Rank held GMS Inc as of Q4 2023.

Based on Driehaus Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.