WAM
GMS

Weiss Asset Management’s GMS Inc GMS Stock Holding History

Weiss Asset Management’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
-137,905
Closed -$12.5M – 716
2024
Q3 		$12.5M Buy
+137,905
New +$12.2M 0.27% 86

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

Weiss Asset Management's GMS Position: Q4 2024 in Review

Weiss Asset Management sold out of GMS Inc (GMS) in Q4 2024, closing a stake of 137,905 shares — an estimated $12.5M sold.

Weiss Asset Management first reported a position in GMS in Q3 2024 and held it in 1 quarter. The position peaked at $12.5M in Q3 2024. 268 funds tracked by Wall St. Rank hold GMS as of Q4 2024.

  • Weiss Asset Management reported no remaining GMS Inc position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 137,905 GMS Inc shares in Q4 2024, an estimated $12.5M.
  • Weiss Asset Management first reported a position in GMS Inc in Q3 2024 and held it in 1 quarter.
  • Weiss Asset Management's GMS Inc position peaked at $12.5M in Q3 2024.
  • 268 funds tracked by Wall St. Rank held GMS Inc as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.