PPA
GMS

Parametric Portfolio Associates’s GMS Inc GMS Stock Holding History

Parametric Portfolio 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
2022
Q1 		$6.83M Buy
137,170
+10,524
+8% +$554K ﹤0.01% 1638
2021
Q4 		$7.61M Buy
126,646
+2,974
+2% +$161K ﹤0.01% 1571
2021
Q3 		$5.42M Buy
123,672
+10,783
+10% +$516K ﹤0.01% 1768
2021
Q2 		$5.43M Buy
112,889
+18,219
+19% +$809K ﹤0.01% 1801
2021
Q1 		$3.95M Buy
94,670
+681
+0.7% +$24.3K ﹤0.01% 2331
2020
Q4 		$2.87M Sell
93,989
-619
-0.7% -$17.3K ﹤0.01% 2434
2020
Q3 		$2.28M Buy
94,608
+993
+1% +$24.3K ﹤0.01% 2427
2020
Q2 		$2.3M Sell
93,615
-46,943
-33% -$895K ﹤0.01% 2408
2020
Q1 		$2.21M Sell
140,558
-62,356
-31% -$1.48M ﹤0.01% 2319
2019
Q4 		$5.5M Buy
202,914
+39,268
+24% +$1.15M ﹤0.01% 1998
2019
Q3 		$4.7M Buy
163,646
+38,259
+31% +$937K ﹤0.01% 2062
2019
Q2 		$2.76M Buy
125,387
+59,834
+91% +$1.07M ﹤0.01% 2441
2019
Q1 		$991K Sell
65,553
-10,278
-14% -$186K ﹤0.01% 3033
2018
Q4 		$1.13M Buy
75,831
+44,573
+143% +$783K ﹤0.01% 2909
2018
Q3 		$725K Buy
31,258
+7,483
+31% +$190K ﹤0.01% 3267
2018
Q2 		$644K Buy
23,775
+3,088
+15% +$93.7K ﹤0.01% 3244
2018
Q1 		$632K Buy
20,687
+8,179
+65% +$277K ﹤0.01% 3235
2017
Q4 		$471K Buy
+12,508
New +$446K ﹤0.01% 3357

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Parametric Portfolio Associates's GMS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its GMS Inc (GMS) stake by 8.3% in Q1 2022, buying an estimated $554K and bringing the position to 137,170 shares worth $6.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Parametric Portfolio Associates first reported a position in GMS in Q4 2017 and has held it in 18 quarters since. The position peaked at $7.61M in Q4 2021. 210 funds tracked by Wall St. Rank hold GMS as of Q1 2022.

  • Parametric Portfolio Associates held 137,170 shares of GMS Inc worth $6.83M as of Q1 2022.
  • Parametric Portfolio Associates bought 10,524 GMS Inc shares in Q1 2022, an estimated $554K.
  • GMS Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1638 holding.
  • Parametric Portfolio Associates first reported a position in GMS Inc in Q4 2017 and has held it in 18 quarters since.
  • Parametric Portfolio Associates's GMS Inc position peaked at $7.61M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held GMS Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.