FPS
GMS

Fieldpoint Private Securities’s GMS Inc GMS Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$0 Sell
10
-25
-71% -$1.19K ﹤0.01% 1576
2022
Q1 		$2K Buy
35
+15
+75% +$789 ﹤0.01% 1481
2021
Q4 		$1K Buy
+20
New +$1.08K ﹤0.01% 1564

Other funds holding GMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Fieldpoint Private Securities's GMS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its GMS Inc (GMS) stake by 71% in Q2 2022, selling an estimated $1.19K and leaving 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Fieldpoint Private Securities first reported a position in GMS in Q4 2021 and has held it in 3 quarters since. The position peaked at $2K in Q1 2022. 208 funds tracked by Wall St. Rank hold GMS as of Q2 2022.

  • Fieldpoint Private Securities held 10 shares of GMS Inc worth $0 as of Q2 2022.
  • Fieldpoint Private Securities sold 25 GMS Inc shares in Q2 2022, an estimated $1.19K.
  • GMS Inc made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1576 holding.
  • Fieldpoint Private Securities first reported a position in GMS Inc in Q4 2021 and has held it in 3 quarters since.
  • Fieldpoint Private Securities's GMS Inc position peaked at $2K in Q1 2022.
  • 208 funds tracked by Wall St. Rank held GMS Inc as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.