GLA
GMS

Great Lakes Advisors’s GMS Inc GMS Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-8,410
Closed -$374K – 666
2022
Q2 		$374K Sell
8,410
-2,024
-19% -$96K 0.01% 557
2022
Q1 		$519K Sell
10,434
-1,923
-16% -$101K 0.01% 518
2021
Q4 		$743K Sell
12,357
-966
-7% -$52.1K 0.01% 476
2021
Q3 		$584K Buy
13,323
+4,043
+44% +$193K 0.01% 506
2021
Q2 		$447K Buy
9,280
+3,779
+69% +$168K 0.01% 530
2021
Q1 		$230K Buy
+5,501
New +$196K ﹤0.01% 633

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Lakes Advisors's GMS Position: Q3 2022 in Review

Great Lakes Advisors sold out of GMS Inc (GMS) in Q3 2022, closing a stake of 8,410 shares — an estimated $374K sold.

Great Lakes Advisors first reported a position in GMS in Q1 2021 and held it in 6 quarters. The position peaked at $743K in Q4 2021. 229 funds tracked by Wall St. Rank hold GMS as of Q3 2022.

  • Great Lakes Advisors reported no remaining GMS Inc position as of Q3 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 8,410 GMS Inc shares in Q3 2022, an estimated $374K.
  • Great Lakes Advisors first reported a position in GMS Inc in Q1 2021 and held it in 6 quarters.
  • Great Lakes Advisors's GMS Inc position peaked at $743K in Q4 2021.
  • 229 funds tracked by Wall St. Rank held GMS Inc as of Q3 2022.

Based on Great Lakes Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.