FC
GMS

FORA Capital’s GMS Inc GMS Stock Holding History

FORA Capital’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
Q2 		– Sell
-9,975
Closed -$971K – 430
2024
Q1 		$971K Buy
9,975
+2,317
+30% +$203K 0.08% 240
2023
Q4 		$631K Buy
+7,658
New +$513K 0.05% 305
2023
Q3 		– Sell
-4,324
Closed -$299K – 514
2023
Q2 		$299K Sell
4,324
-2,517
-37% -$156K 0.04% 279
2023
Q1 		$396K Buy
+6,841
New +$388K 0.04% 393
2021
Q3 		– Sell
-1,111
Closed -$53K – 553
2021
Q2 		$53K Buy
1,111
+652
+142% +$28.9K 0.01% 703
2021
Q1 		$19K Buy
+459
New +$16.4K 0.01% 690
2020
Q1 		– Sell
-2,801
Closed -$76K – 1144
2019
Q4 		$76K Buy
+2,801
New +$82.2K 0.01% 805

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
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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

FORA Capital's GMS Position: Q2 2024 in Review

FORA Capital sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 9,975 shares — an estimated $971K sold.

FORA Capital first reported a position in GMS in Q4 2019 and held it in 7 quarters. The position peaked at $971K in Q1 2024. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • FORA Capital reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • FORA Capital sold 9,975 GMS Inc shares in Q2 2024, an estimated $971K.
  • FORA Capital first reported a position in GMS Inc in Q4 2019 and held it in 7 quarters.
  • FORA Capital's GMS Inc position peaked at $971K in Q1 2024.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.