MCM
GMS

Makena Capital Management’s GMS Inc GMS Stock Holding History

Makena Capital Management’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
Q2 		– Sell
-72,146
Closed -$7.02M – 44
2024
Q1 		$7.02M Sell
72,146
-10,680
-13% -$934K 1.63% 36
2023
Q4 		$6.83M Sell
82,826
-17,254
-17% -$1.16M 1.55% 38
2023
Q3 		$6.4M Sell
100,080
-49,056
-33% -$3.4M 1.37% 38
2023
Q2 		$10.3M Buy
149,136
+26,690
+22% +$1.65M 1.97% 22
2023
Q1 		$7.09M Buy
+122,446
New +$6.94M 1.34% 37

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Makena Capital Management's GMS Position: Q2 2024 in Review

Makena Capital Management sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 72,146 shares — an estimated $7.02M sold.

Makena Capital Management first reported a position in GMS in Q1 2023 and held it in 5 quarters. The position peaked at $10.3M in Q2 2023. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • Makena Capital Management reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • Makena Capital Management sold 72,146 GMS Inc shares in Q2 2024, an estimated $7.02M.
  • Makena Capital Management first reported a position in GMS Inc in Q1 2023 and held it in 5 quarters.
  • Makena Capital Management's GMS Inc position peaked at $10.3M in Q2 2023.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on Makena Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.