GCM
GMS

Graham Capital Management’s GMS Inc GMS Stock Holding History

Graham 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
Q3 		– Sell
-17,491
Closed -$1.21M – 1122
2023
Q2 		$1.21M Sell
17,491
-6,897
-28% -$426K 0.04% 321
2023
Q1 		$1.41M Buy
24,388
+17,313
+245% +$981K 0.04% 378
2022
Q4 		$352K Sell
7,075
-65,318
-90% -$3.13M 0.01% 849
2022
Q3 		$2.9M Buy
72,393
+63,641
+727% +$3.04M 0.11% 130
2022
Q2 		$389K Buy
+8,752
New +$415K 0.02% 750

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's GMS Position: Q3 2023 in Review

Graham Capital Management sold out of GMS Inc (GMS) in Q3 2023, closing a stake of 17,491 shares — an estimated $1.21M sold.

Graham Capital Management first reported a position in GMS in Q2 2022 and held it in 5 quarters. The position peaked at $2.9M in Q3 2022. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2023.

  • Graham Capital Management reported no remaining GMS Inc position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 17,491 GMS Inc shares in Q3 2023, an estimated $1.21M.
  • Graham Capital Management first reported a position in GMS Inc in Q2 2022 and held it in 5 quarters.
  • Graham Capital Management's GMS Inc position peaked at $2.9M in Q3 2022.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.