EI
GMS

Ellevest Inc’s GMS Inc GMS Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-631
Closed -$36.5K – 857
2023
Q1 		$36.5K Buy
631
+182
+41% +$10.3K ﹤0.01% 691
2022
Q4 		$22.4K Buy
449
+317
+240% +$15.2K ﹤0.01% 823
2022
Q3 		$5K Sell
132
-222
-63% -$10.6K ﹤0.01% 1174
2022
Q2 		$16K Sell
354
-120
-25% -$5.69K ﹤0.01% 794
2022
Q1 		$24K Buy
474
+187
+65% +$9.84K ﹤0.01% 698
2021
Q4 		$17K Buy
287
+150
+109% +$8.1K ﹤0.01% 740
2021
Q3 		$6K Hold
137
– – ﹤0.01% 922
2021
Q2 		$7K Buy
+137
New +$6.08K ﹤0.01% 829

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ellevest Inc's GMS Position: Q2 2023 in Review

Ellevest Inc sold out of GMS Inc (GMS) in Q2 2023, closing a stake of 631 shares — an estimated $36.5K sold.

Ellevest Inc first reported a position in GMS in Q2 2021 and held it in 8 quarters. The position peaked at $36.5K in Q1 2023. 272 funds tracked by Wall St. Rank hold GMS as of Q2 2023.

  • Ellevest Inc reported no remaining GMS Inc position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 631 GMS Inc shares in Q2 2023, an estimated $36.5K.
  • Ellevest Inc first reported a position in GMS Inc in Q2 2021 and held it in 8 quarters.
  • Ellevest Inc's GMS Inc position peaked at $36.5K in Q1 2023.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.