PAMS
GMS

Pictet Asset Management (Switzerland)’s GMS Inc GMS Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$287K Sell
4,143
-762
-16% -$47.1K ﹤0.01% 1533
2023
Q1 		$284K Hold
4,905
– – ﹤0.01% 1529
2022
Q4 		$244K Buy
+4,905
New +$235K ﹤0.01% 1617

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s GMS Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its GMS Inc (GMS) stake by 16% in Q2 2023, selling an estimated $47.1K and leaving 4,143 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Pictet Asset Management (Switzerland) first reported a position in GMS in Q4 2022 and has held it in 3 quarters since. 272 funds tracked by Wall St. Rank hold GMS as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 4,143 shares of GMS Inc worth $287K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 762 GMS Inc shares in Q2 2023, an estimated $47.1K.
  • GMS Inc made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1533 holding.
  • Pictet Asset Management (Switzerland) first reported a position in GMS Inc in Q4 2022 and has held it in 3 quarters since.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.