SBH
GMS

Segall Bryant & Hamill’s GMS Inc GMS Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-16,729
Closed -$1.35M – 581
2024
Q2 		$1.35M Buy
+16,729
New +$1.54M 0.02% 382

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Segall Bryant & Hamill's GMS Position: Q3 2024 in Review

Segall Bryant & Hamill sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 16,729 shares — an estimated $1.35M sold.

Segall Bryant & Hamill first reported a position in GMS in Q2 2024 and held it in 1 quarter. The position peaked at $1.35M in Q2 2024. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • Segall Bryant & Hamill reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 16,729 GMS Inc shares in Q3 2024, an estimated $1.35M.
  • Segall Bryant & Hamill first reported a position in GMS Inc in Q2 2024 and held it in 1 quarter.
  • Segall Bryant & Hamill's GMS Inc position peaked at $1.35M in Q2 2024.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on Segall Bryant & Hamill's 13F filing for Q3 2024, filed 8 Nov 2024.