Innealta Capital’s GMS Inc GMS Stock Holding History

Innealta 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 Q3	–	Sell	-1	Closed	-$81	–	779
2024 Q2	$81	Buy	+1	New	+$92	﹤0.01%	1708

Other funds holding GMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Innealta Capital's GMS Position: Q3 2024 in Review

Innealta Capital sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 1 share — an estimated $81 sold.

Innealta Capital first reported a position in GMS in Q2 2024 and held it in 1 quarter. The position peaked at $81 in Q2 2024. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

Innealta Capital reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1 GMS Inc share in Q3 2024, an estimated $81.
Innealta Capital first reported a position in GMS Inc in Q2 2024 and held it in 1 quarter.
Innealta Capital's GMS Inc position peaked at $81 in Q2 2024.
278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.