WCA
GMS

Waypoint Capital Advisors’s GMS Inc GMS Stock Holding History

Waypoint Capital Advisors’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
Q3 		– Sell
-53,486
Closed -$3.7M – 120
2023
Q2 		$3.7M Hold
53,486
– – 1.16% 28
2023
Q1 		$3.1M Hold
53,486
– – 1.01% 30
2022
Q4 		$2.66M Buy
+53,486
New +$2.56M 0.92% 31
2022
Q2 		– Sell
-51,122
Closed -$2.46M – 119
2022
Q1 		$2.46M Buy
+51,122
New +$2.69M 1.45% 19

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waypoint Capital Advisors's GMS Position: Q3 2023 in Review

Waypoint Capital Advisors sold out of GMS Inc (GMS) in Q3 2023, closing a stake of 53,486 shares — an estimated $3.7M sold.

Waypoint Capital Advisors first reported a position in GMS in Q1 2022 and held it in 4 quarters. The position peaked at $3.7M in Q2 2023. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2023.

  • Waypoint Capital Advisors reported no remaining GMS Inc position as of Q3 2023 after selling out during the quarter.
  • Waypoint Capital Advisors sold 53,486 GMS Inc shares in Q3 2023, an estimated $3.7M.
  • Waypoint Capital Advisors first reported a position in GMS Inc in Q1 2022 and held it in 4 quarters.
  • Waypoint Capital Advisors's GMS Inc position peaked at $3.7M in Q2 2023.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2023.

Based on Waypoint Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.