PP
GMS

Paloma Partners’s GMS Inc GMS Stock Holding History

Paloma Partners’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
-2,986
Closed -$270K – 599
2024
Q3 		$270K Buy
+2,986
New +$264K 0.01% 852
2022
Q1 		– Sell
-8,854
Closed -$532K – 1941
2021
Q4 		$532K Sell
8,854
-4,055
-31% -$219K 0.01% 1068
2021
Q3 		$565K Buy
12,909
+8,728
+209% +$417K 0.01% 506
2021
Q2 		$202K Sell
4,181
-3,181
-43% -$141K ﹤0.01% 1545
2021
Q1 		$307K Buy
+7,362
New +$262K 0.01% 1465
2020
Q4 		– Sell
-20,498
Closed -$494K – 1851
2020
Q3 		$494K Buy
20,498
+11,954
+140% +$293K 0.01% 1176
2020
Q2 		$211K Buy
+8,544
New +$163K ﹤0.01% 1660
2019
Q3 		– Sell
-11,832
Closed -$260K – 2070
2019
Q2 		$260K Buy
+11,832
New +$212K ﹤0.01% 1384
2018
Q3 		– Sell
-21,328
Closed -$578K – 1683
2018
Q2 		$578K Buy
21,328
+9,501
+80% +$288K 0.01% 958
2018
Q1 		$362K Buy
11,827
+3,108
+36% +$105K 0.01% 1535
2017
Q4 		$328K Buy
8,719
+2,583
+42% +$92.1K ﹤0.01% 1505
2017
Q3 		$217K Sell
6,136
-10,486
-63% -$324K ﹤0.01% 1949
2017
Q2 		$467K Buy
+16,622
New +$558K 0.01% 1586

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

Paloma Partners's GMS Position: Q4 2024 in Review

Paloma Partners sold out of GMS Inc (GMS) in Q4 2024, closing a stake of 2,986 shares — an estimated $270K sold.

Paloma Partners first reported a position in GMS in Q2 2017 and held it in 13 quarters. The position peaked at $578K in Q2 2018. 268 funds tracked by Wall St. Rank hold GMS as of Q4 2024.

  • Paloma Partners reported no remaining GMS Inc position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 2,986 GMS Inc shares in Q4 2024, an estimated $270K.
  • Paloma Partners first reported a position in GMS Inc in Q2 2017 and held it in 13 quarters.
  • Paloma Partners's GMS Inc position peaked at $578K in Q2 2018.
  • 268 funds tracked by Wall St. Rank held GMS Inc as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.