ETC
GMS

Exchange Traded Concepts’s GMS Inc GMS Stock Holding History

Exchange Traded Concepts’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
-44
Closed -$2.81K – 1300
2023
Q3 		$2.81K Buy
+44
New +$3.05K ﹤0.01% 1241
2022
Q2 		– Sell
-259
Closed -$13K – 1250
2022
Q1 		$13K Buy
+259
New +$13.6K ﹤0.01% 1084

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Exchange Traded Concepts's GMS Position: Q4 2023 in Review

Exchange Traded Concepts sold out of GMS Inc (GMS) in Q4 2023, closing a stake of 44 shares — an estimated $2.81K sold.

Exchange Traded Concepts first reported a position in GMS in Q1 2022 and held it in 2 quarters. The position peaked at $13K in Q1 2022. 280 funds tracked by Wall St. Rank hold GMS as of Q4 2023.

  • Exchange Traded Concepts reported no remaining GMS Inc position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 44 GMS Inc shares in Q4 2023, an estimated $2.81K.
  • Exchange Traded Concepts first reported a position in GMS Inc in Q1 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's GMS Inc position peaked at $13K in Q1 2022.
  • 280 funds tracked by Wall St. Rank held GMS Inc as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.