Smith Group Asset Management’s GMS Inc GMS Stock Holding History

Smith Group Asset Management’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 Q1	–	Sell	-275	Closed	-$17K	–	315
2021 Q4	$17K	Hold	275	–	–	﹤0.01%	264
2021 Q3	$12K	Hold	275	–	–	﹤0.01%	291
2021 Q2	$13K	Sell	275 -90	-25%	-$4K	﹤0.01%	273
2021 Q1	$15K	Sell	365 -9,896	-96%	-$353K	﹤0.01%	231
2020 Q4	$313K	Sell	10,261 -10	-0.1%	-$279	0.02%	159
2020 Q3	$248K	Hold	10,271	–	–	0.01%	160
2020 Q2	$253K	Sell	10,271 -130	-1%	-$2.48K	0.01%	156
2020 Q1	$164K	Sell	10,401 -420	-4%	-$9.95K	0.01%	179
2019 Q4	$293K	Buy	+10,821	New	+$317K	0.01%	167

Other funds holding GMS

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Smith Group Asset Management's GMS Position: Q1 2022 in Review

Smith Group Asset Management sold out of GMS Inc (GMS) in Q1 2022, closing a stake of 275 shares — an estimated $17K sold.

Smith Group Asset Management first reported a position in GMS in Q4 2019 and held it in 9 quarters. The position peaked at $313K in Q4 2020. 210 funds tracked by Wall St. Rank hold GMS as of Q1 2022.

Smith Group Asset Management reported no remaining GMS Inc position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 275 GMS Inc shares in Q1 2022, an estimated $17K.
Smith Group Asset Management first reported a position in GMS Inc in Q4 2019 and held it in 9 quarters.
Smith Group Asset Management's GMS Inc position peaked at $313K in Q4 2020.
210 funds tracked by Wall St. Rank held GMS Inc as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.