UFF
GMS

USA Financial Formulas’s GMS Inc GMS Stock Holding History

USA Financial Formulas’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
2023
Q4 		– Sell
-6
Closed -$384 – 425
2023
Q3 		$384 Buy
+6
New +$416 ﹤0.01% 468
2022
Q1 		– Sell
-587
Closed -$35K – 402
2021
Q4 		$35K Sell
587
-634
-52% -$34.2K 0.03% 168
2021
Q3 		$53K Buy
+1,221
New +$58.4K 0.05% 201
2018
Q1 		– Sell
-20,050
Closed -$755K – 350
2017
Q4 		$755K Buy
+20,050
New +$715K 0.18% 108
2017
Q3 		– Sell
-32,971
Closed -$926K – 284
2017
Q2 		$926K Buy
+32,971
New +$1.11M 0.22% 97

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

USA Financial Formulas's GMS Position: Q4 2023 in Review

USA Financial Formulas sold out of GMS Inc (GMS) in Q4 2023, closing a stake of 6 shares — an estimated $384 sold.

USA Financial Formulas first reported a position in GMS in Q2 2017 and held it in 5 quarters. The position peaked at $926K in Q2 2017. 280 funds tracked by Wall St. Rank hold GMS as of Q4 2023.

  • USA Financial Formulas reported no remaining GMS Inc position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 6 GMS Inc shares in Q4 2023, an estimated $384.
  • USA Financial Formulas first reported a position in GMS Inc in Q2 2017 and held it in 5 quarters.
  • USA Financial Formulas's GMS Inc position peaked at $926K in Q2 2017.
  • 280 funds tracked by Wall St. Rank held GMS Inc as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.