SGI
GMS

Summit Global Investments’s GMS Inc GMS Stock Holding History

Summit Global 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
2024
Q4 		– Sell
-14,019
Closed -$1.27M – 574
2024
Q3 		$1.27M Sell
14,019
-693
-5% -$61.3K 0.08% 202
2024
Q2 		$1.19M Buy
14,712
+288
+2% +$26.6K 0.08% 209
2024
Q1 		$1.4M Sell
14,424
-5,255
-27% -$460K 0.1% 145
2023
Q4 		$1.62M Buy
19,679
+3,977
+25% +$266K 0.11% 142
2023
Q3 		$1M Buy
+15,702
New +$1.09M 0.07% 220
2023
Q2 		– Sell
-15,941
Closed -$923K – 573
2023
Q1 		$923K Sell
15,941
-3,278
-17% -$186K 0.07% 258
2022
Q4 		$957K Sell
19,219
-176
-0.9% -$8.44K 0.08% 199
2022
Q3 		$776K Sell
19,395
-2,023
-9% -$96.8K 0.07% 233
2022
Q2 		$953K Sell
21,418
-483
-2% -$22.9K 0.08% 224
2022
Q1 		$1.09M Buy
+21,901
New +$1.15M 0.08% 224

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's GMS Position: Q4 2024 in Review

Summit Global Investments sold out of GMS Inc (GMS) in Q4 2024, closing a stake of 14,019 shares — an estimated $1.27M sold.

Summit Global Investments first reported a position in GMS in Q1 2022 and held it in 10 quarters. The position peaked at $1.62M in Q4 2023. 268 funds tracked by Wall St. Rank hold GMS as of Q4 2024.

  • Summit Global Investments reported no remaining GMS Inc position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 14,019 GMS Inc shares in Q4 2024, an estimated $1.27M.
  • Summit Global Investments first reported a position in GMS Inc in Q1 2022 and held it in 10 quarters.
  • Summit Global Investments's GMS Inc position peaked at $1.62M in Q4 2023.
  • 268 funds tracked by Wall St. Rank held GMS Inc as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.