Grantham, Mayo, Van Otterloo & Co (GMO)
GMS

Grantham, Mayo, Van Otterloo & Co (GMO)’s GMS Inc GMS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-4,833
Closed -$438K – 587
2024
Q3 		$438K Sell
4,833
-7,873
-62% -$696K ﹤0.01% 496
2024
Q2 		$1.02M Buy
12,706
+6,968
+121% +$643K ﹤0.01% 398
2024
Q1 		$559K Buy
+5,738
New +$502K ﹤0.01% 432

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s GMS Position: Q4 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of GMS Inc (GMS) in Q4 2024, closing a stake of 4,833 shares — an estimated $438K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GMS in Q1 2024 and held it in 3 quarters. The position peaked at $1.02M in Q2 2024. 268 funds tracked by Wall St. Rank hold GMS as of Q4 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining GMS Inc position as of Q4 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,833 GMS Inc shares in Q4 2024, an estimated $438K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GMS Inc in Q1 2024 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s GMS Inc position peaked at $1.02M in Q2 2024.
  • 268 funds tracked by Wall St. Rank held GMS Inc as of Q4 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2024, filed 13 Feb 2025.