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GMS

Profund Advisors’s GMS Inc GMS Stock Holding History

Profund Advisors’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
-2,296
Closed -$223K – 1116
2024
Q1 		$223K Sell
2,296
-143
-6% -$12.5K 0.01% 1027
2023
Q4 		$201K Buy
+2,439
New +$163K 0.01% 1051
2022
Q2 		– Sell
-4,626
Closed -$230K – 1142
2022
Q1 		$230K Buy
4,626
+294
+7% +$15.5K 0.01% 1158
2021
Q4 		$260K Sell
4,332
-274
-6% -$14.8K 0.01% 1078
2021
Q3 		$202K Sell
4,606
-1,232
-21% -$58.9K 0.01% 1259
2021
Q2 		$280K Buy
5,838
+352
+6% +$15.6K 0.01% 1130
2021
Q1 		$229K Buy
+5,486
New +$195K 0.01% 1181

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Profund Advisors's GMS Position: Q2 2024 in Review

Profund Advisors sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 2,296 shares — an estimated $223K sold.

Profund Advisors first reported a position in GMS in Q1 2021 and held it in 7 quarters. The position peaked at $280K in Q2 2021. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • Profund Advisors reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • Profund Advisors sold 2,296 GMS Inc shares in Q2 2024, an estimated $223K.
  • Profund Advisors first reported a position in GMS Inc in Q1 2021 and held it in 7 quarters.
  • Profund Advisors's GMS Inc position peaked at $280K in Q2 2021.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on Profund Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.