TC
GMS

Truvestments Capital’s GMS Inc GMS Stock Holding History

Truvestments Capital’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
-118
Closed -$10.7K – 1039
2024
Q3 		$10.7K Buy
+118
New +$10.4K ﹤0.01% 572
2024
Q2 		– Sell
-118
Closed -$11.5K – 412
2024
Q1 		$11.5K Buy
+118
New +$10.3K ﹤0.01% 487
2023
Q1 		– Sell
-81
Closed -$4.03K – 801
2022
Q4 		$4.03K Sell
81
-198
-71% -$9.49K ﹤0.01% 579
2022
Q3 		$11K Buy
279
+34
+14% +$1.63K 0.01% 397
2022
Q2 		$11K Buy
+245
New +$11.6K 0.01% 400

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

Truvestments Capital's GMS Position: Q4 2024 in Review

Truvestments Capital sold out of GMS Inc (GMS) in Q4 2024, closing a stake of 118 shares — an estimated $10.7K sold.

Truvestments Capital first reported a position in GMS in Q2 2022 and held it in 5 quarters. The position peaked at $11.5K in Q1 2024. 268 funds tracked by Wall St. Rank hold GMS as of Q4 2024.

  • Truvestments Capital reported no remaining GMS Inc position as of Q4 2024 after selling out during the quarter.
  • Truvestments Capital sold 118 GMS Inc shares in Q4 2024, an estimated $10.7K.
  • Truvestments Capital first reported a position in GMS Inc in Q2 2022 and held it in 5 quarters.
  • Truvestments Capital's GMS Inc position peaked at $11.5K in Q1 2024.
  • 268 funds tracked by Wall St. Rank held GMS Inc as of Q4 2024.

Based on Truvestments Capital's 13F filing for Q4 2024, filed 10 Feb 2025.