MAM
GMS

Martingale Asset Management’s GMS Inc GMS Stock Holding History

Martingale Asset 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
Q4 		– Sell
-10,734
Closed -$972K – 801
2024
Q3 		$972K Sell
10,734
-31,678
-75% -$2.8M 0.02% 460
2024
Q2 		$3.42M Buy
42,412
+4,201
+11% +$388K 0.07% 195
2024
Q1 		$3.72M Buy
38,211
+21,116
+124% +$1.85M 0.07% 192
2023
Q4 		$1.41M Buy
17,095
+2,825
+20% +$189K 0.03% 371
2023
Q3 		$913K Buy
+14,270
New +$990K 0.02% 459
2021
Q3 		– Sell
-26,898
Closed -$1.29M – 878
2021
Q2 		$1.29M Sell
26,898
-13,400
-33% -$595K 0.01% 339
2021
Q1 		$1.68M Sell
40,298
-7,514
-16% -$268K 0.02% 309
2020
Q4 		$1.46M Sell
47,812
-20,300
-30% -$566K 0.02% 351
2020
Q3 		$1.64M Sell
68,112
-6,200
-8% -$152K 0.02% 478
2020
Q2 		$1.83M Buy
74,312
+2,301
+3% +$43.9K 0.02% 561
2020
Q1 		$1.13M Buy
72,011
+9,563
+15% +$226K 0.02% 638
2019
Q4 		$1.69M Buy
62,448
+499
+0.8% +$14.6K 0.02% 641
2019
Q3 		$1.78M Buy
61,949
+46,714
+307% +$1.14M 0.02% 612
2019
Q2 		$336K Buy
+15,235
New +$273K ﹤0.01% 945

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

Martingale Asset Management's GMS Position: Q4 2024 in Review

Martingale Asset Management sold out of GMS Inc (GMS) in Q4 2024, closing a stake of 10,734 shares — an estimated $972K sold.

Martingale Asset Management first reported a position in GMS in Q2 2019 and held it in 14 quarters. The position peaked at $3.72M in Q1 2024. 268 funds tracked by Wall St. Rank hold GMS as of Q4 2024.

  • Martingale Asset Management reported no remaining GMS Inc position as of Q4 2024 after selling out during the quarter.
  • Martingale Asset Management sold 10,734 GMS Inc shares in Q4 2024, an estimated $972K.
  • Martingale Asset Management first reported a position in GMS Inc in Q2 2019 and held it in 14 quarters.
  • Martingale Asset Management's GMS Inc position peaked at $3.72M in Q1 2024.
  • 268 funds tracked by Wall St. Rank held GMS Inc as of Q4 2024.

Based on Martingale Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.