Putnam Investments’s GMS Inc GMS Stock Holding History

Putnam Investments’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 Q4	$2.53M	Buy	30,748 +5,054	+20%	+$338K	﹤0.01%	703
2023 Q3	$1.64M	Sell	25,694 -220	-0.8%	-$15.3K	﹤0.01%	762
2023 Q2	$1.79M	Sell	25,914 -802	-3%	-$49.6K	﹤0.01%	758
2023 Q1	$1.55M	Sell	26,716 -1,114	-4%	-$63.1K	﹤0.01%	781
2022 Q4	$1.39M	Buy	27,830 +5,357	+24%	+$257K	﹤0.01%	789
2022 Q3	$899K	Sell	22,473 -409	-2%	-$19.6K	﹤0.01%	870
2022 Q2	$1.02M	Sell	22,882 -2,812	-11%	-$133K	﹤0.01%	854
2022 Q1	$1.28M	Sell	25,694 -1,875	-7%	-$98.6K	﹤0.01%	874
2021 Q4	$1.66M	Buy	+27,569	New	+$1.49M	﹤0.01%	798
2020 Q2	–	Sell	-89,633	Closed	-$1.41M	–	897
2020 Q1	$1.41M	Sell	89,633 -12,167	-12%	-$288K	﹤0.01%	679
2019 Q4	$2.76M	Sell	101,800 -18,800	-16%	-$551K	0.01%	681
2019 Q3	$3.46M	Buy	+120,600	New	+$2.95M	0.01%	596
2017 Q3	–	Sell	-50,000	Closed	-$1.41M	–	1143
2017 Q2	$1.41M	Buy	+50,000	New	+$1.68M	﹤0.01%	853

Other funds holding GMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Putnam Investments's GMS Position: Q4 2023 in Review

Putnam Investments increased its GMS Inc (GMS) stake by 20% in Q4 2023, buying an estimated $338K and bringing the position to 30,748 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Putnam Investments first reported a position in GMS in Q2 2017 and has held it in 13 quarters since. The position peaked at $3.46M in Q3 2019. 280 funds tracked by Wall St. Rank hold GMS as of Q4 2023.

Putnam Investments held 30,748 shares of GMS Inc worth $2.53M as of Q4 2023.
Putnam Investments bought 5,054 GMS Inc shares in Q4 2023, an estimated $338K.
GMS Inc made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #703 holding.
Putnam Investments first reported a position in GMS Inc in Q2 2017 and has held it in 13 quarters since.
Putnam Investments's GMS Inc position peaked at $3.46M in Q3 2019.
280 funds tracked by Wall St. Rank held GMS Inc as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.