TCPG
GMS

Trivant Custom Portfolio Group’s GMS Inc GMS Stock Holding History

Trivant Custom Portfolio Group’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
-600
Closed -$48.4K – 186
2024
Q2 		$48.4K Sell
600
-100
-14% -$9.22K 0.03% 98
2024
Q1 		$68.1K Hold
700
– – 0.04% 84
2023
Q4 		$57.7K Hold
700
– – 0.04% 97
2023
Q3 		$44.8K Hold
700
– – 0.03% 95
2023
Q2 		$48.4K Hold
700
– – 0.03% 110
2023
Q1 		$40.5K Buy
+700
New +$39.7K 0.03% 132

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

Trivant Custom Portfolio Group's GMS Position: Q3 2024 in Review

Trivant Custom Portfolio Group sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 600 shares — an estimated $48.4K sold.

Trivant Custom Portfolio Group first reported a position in GMS in Q1 2023 and held it in 6 quarters. The position peaked at $68.1K in Q1 2024. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • Trivant Custom Portfolio Group reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 600 GMS Inc shares in Q3 2024, an estimated $48.4K.
  • Trivant Custom Portfolio Group first reported a position in GMS Inc in Q1 2023 and held it in 6 quarters.
  • Trivant Custom Portfolio Group's GMS Inc position peaked at $68.1K in Q1 2024.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.