LC
GMS

Littlejohn & Co’s GMS Inc GMS Stock Holding History

Littlejohn & Co’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
-65,166
Closed -$4.51M – 52
2023
Q2 		$4.51M Sell
65,166
-285,453
-81% -$17.6M 3.19% 10
2023
Q1 		$20.3M Sell
350,619
-348,091
-50% -$19.7M 12.32% 2
2022
Q4 		$34.8M Sell
698,710
-114,660
-14% -$5.5M 20.97% 2
2022
Q3 		$32.5M Buy
813,370
+1,653
+0.2% +$79.1K 17.25% 2
2022
Q2 		$36.1M Buy
811,717
+2,489
+0.3% +$118K 13.4% 2
2022
Q1 		$40.3M Buy
809,228
+32,929
+4% +$1.73M 10.98% 2
2021
Q4 		$46.7M Buy
776,299
+14,546
+2% +$785K 12.36% 1
2021
Q3 		$33.4M Buy
761,753
+158,055
+26% +$7.56M 10.46% 1
2021
Q2 		$29.1M Sell
603,698
-449,578
-43% -$20M 9.53% 1
2021
Q1 		$44M Buy
+1,053,276
New +$37.5M 14.16% 1

Other funds holding GMS

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BlackRock New York $5.7T 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 $34.9B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return