GC
GMS

Guggenheim Capital’s GMS Inc GMS Stock Holding History

Guggenheim 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
Q4 		– Sell
-2,962
Closed -$268K – 1774
2024
Q3 		$268K Sell
2,962
-14,599
-83% -$1.29M ﹤0.01% 1659
2024
Q2 		$1.42M Buy
17,561
+664
+4% +$61.3K 0.01% 945
2024
Q1 		$1.64M Buy
+16,897
New +$1.48M 0.01% 962
2023
Q2 		– Sell
-10,248
Closed -$593K – 1899
2023
Q1 		$593K Sell
10,248
-9,660
-49% -$547K 0.01% 1421
2022
Q4 		$991K Buy
19,908
+10,235
+106% +$491K 0.01% 1162
2022
Q3 		$387K Buy
+9,673
New +$463K ﹤0.01% 1581
2021
Q4 		– Sell
-6,060
Closed -$265K – 2153
2021
Q3 		$265K Sell
6,060
-10,629
-64% -$508K ﹤0.01% 1961
2021
Q2 		$803K Buy
16,689
+6,712
+67% +$298K ﹤0.01% 1607
2021
Q1 		$417K Buy
+9,977
New +$356K ﹤0.01% 1811
2019
Q4 		– Sell
-27,031
Closed -$776K – 2104
2019
Q3 		$776K Buy
+27,031
New +$662K 0.01% 1430
2018
Q4 		– Sell
-84,977
Closed -$1.97M – 2248
2018
Q3 		$1.97M Sell
84,977
-102,170
-55% -$2.59M 0.01% 1246
2018
Q2 		$5.07M Sell
187,147
-7,919
-4% -$240K 0.03% 713
2018
Q1 		$5.96M Buy
195,066
+45,528
+30% +$1.54M 0.01% 911
2017
Q4 		$5.63M Buy
149,538
+894
+0.6% +$31.9K 0.01% 973
2017
Q3 		$5.26M Buy
+148,644
New +$4.6M 0.01% 1032

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

Guggenheim Capital's GMS Position: Q4 2024 in Review

Guggenheim Capital sold out of GMS Inc (GMS) in Q4 2024, closing a stake of 2,962 shares — an estimated $268K sold.

Guggenheim Capital first reported a position in GMS in Q3 2017 and held it in 15 quarters. The position peaked at $5.96M in Q1 2018. 268 funds tracked by Wall St. Rank hold GMS as of Q4 2024.

  • Guggenheim Capital reported no remaining GMS Inc position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 2,962 GMS Inc shares in Q4 2024, an estimated $268K.
  • Guggenheim Capital first reported a position in GMS Inc in Q3 2017 and held it in 15 quarters.
  • Guggenheim Capital's GMS Inc position peaked at $5.96M in Q1 2018.
  • 268 funds tracked by Wall St. Rank held GMS Inc as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.