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GMS

Navellier & Associates’s GMS Inc GMS Stock Holding History

Navellier & Associates’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
-3,770
Closed -$304K – 331
2024
Q2 		$304K Buy
3,770
+88
+2% +$8.12K 0.04% 290
2024
Q1 		$358K Buy
3,682
+204
+6% +$17.8K 0.04% 272
2023
Q4 		$287K Buy
3,478
+30
+0.9% +$2.01K 0.04% 277
2023
Q3 		$221K Sell
3,448
-67
-2% -$4.65K 0.04% 293
2023
Q2 		$243K Buy
+3,515
New +$217K 0.05% 236

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

Navellier & Associates's GMS Position: Q3 2024 in Review

Navellier & Associates sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 3,770 shares — an estimated $304K sold.

Navellier & Associates first reported a position in GMS in Q2 2023 and held it in 5 quarters. The position peaked at $358K in Q1 2024. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • Navellier & Associates reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • Navellier & Associates sold 3,770 GMS Inc shares in Q3 2024, an estimated $304K.
  • Navellier & Associates first reported a position in GMS Inc in Q2 2023 and held it in 5 quarters.
  • Navellier & Associates's GMS Inc position peaked at $358K in Q1 2024.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on Navellier & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.