PCG
GMS

Private Capital Group’s GMS Inc GMS Stock Holding History

Private Capital Group’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
Q2 		$1K Hold
27
– – ﹤0.01% 1709
2022
Q1 		$1K Hold
27
– – ﹤0.01% 1938
2021
Q4 		$2K Hold
27
– – ﹤0.01% 1793
2021
Q3 		$1K Hold
27
– – ﹤0.01% 1989
2021
Q2 		$1K Hold
27
– – ﹤0.01% 1963
2021
Q1 		$1K Hold
27
– – ﹤0.01% 1874
2020
Q4 		$1K Hold
27
– – ﹤0.01% 1898
2020
Q3 		$1K Hold
27
– – ﹤0.01% 1842
2020
Q2 		$1K Hold
27
– – ﹤0.01% 1830
2020
Q1 		$0 Buy
+27
New +$639 ﹤0.01% 2026

Other funds holding GMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Private Capital Group's GMS Position: Q2 2022 in Review

Private Capital Group held its GMS Inc (GMS) position steady in Q2 2022 at 27 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Private Capital Group first reported a position in GMS in Q1 2020 and has held it in 10 quarters since. The position peaked at $2K in Q4 2021. 208 funds tracked by Wall St. Rank hold GMS as of Q2 2022.

  • Private Capital Group held 27 shares of GMS Inc worth $1K as of Q2 2022.
  • Private Capital Group left its GMS Inc share count unchanged in Q2 2022.
  • GMS Inc made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1709 holding.
  • Private Capital Group first reported a position in GMS Inc in Q1 2020 and has held it in 10 quarters since.
  • Private Capital Group's GMS Inc position peaked at $2K in Q4 2021.
  • 208 funds tracked by Wall St. Rank held GMS Inc as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.