NYLIM
GMS

New York Life Investment Management’s GMS Inc GMS Stock Holding History

New York Life Investment 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
-3,693
Closed -$359K – 1046
2024
Q1 		$359K Buy
+3,693
New +$323K ﹤0.01% 1220

Other funds holding GMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

New York Life Investment Management's GMS Position: Q2 2024 in Review

New York Life Investment Management sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 3,693 shares — an estimated $359K sold.

New York Life Investment Management first reported a position in GMS in Q1 2024 and held it in 1 quarter. The position peaked at $359K in Q1 2024. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • New York Life Investment Management reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 3,693 GMS Inc shares in Q2 2024, an estimated $359K.
  • New York Life Investment Management first reported a position in GMS Inc in Q1 2024 and held it in 1 quarter.
  • New York Life Investment Management's GMS Inc position peaked at $359K in Q1 2024.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.