NS
GMS

NBC Securities’s GMS Inc GMS Stock Holding History

NBC Securities’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
-329
Closed -$29K – 1587
2024
Q3 		$29K Hold
329
– – ﹤0.01% 1359
2024
Q2 		$26K Sell
329
-36
-10% -$3.32K ﹤0.01% 1354
2024
Q1 		$35K Hold
365
– – ﹤0.01% 1235
2023
Q4 		$30K Hold
365
– – ﹤0.01% 1300
2023
Q3 		$23K Buy
+365
New +$25.3K ﹤0.01% 1393

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

NBC Securities's GMS Position: Q4 2024 in Review

NBC Securities sold out of GMS Inc (GMS) in Q4 2024, closing a stake of 329 shares — an estimated $29K sold.

NBC Securities first reported a position in GMS in Q3 2023 and held it in 5 quarters. The position peaked at $35K in Q1 2024. 268 funds tracked by Wall St. Rank hold GMS as of Q4 2024.

  • NBC Securities reported no remaining GMS Inc position as of Q4 2024 after selling out during the quarter.
  • NBC Securities sold 329 GMS Inc shares in Q4 2024, an estimated $29K.
  • NBC Securities first reported a position in GMS Inc in Q3 2023 and held it in 5 quarters.
  • NBC Securities's GMS Inc position peaked at $35K in Q1 2024.
  • 268 funds tracked by Wall St. Rank held GMS Inc as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.