ZCM
GMS

Zebra Capital Management’s GMS Inc GMS Stock Holding History

Zebra Capital 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
2023
Q1 		$445K Buy
+7,683
New +$435K 2.22% 17

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Zebra Capital Management's GMS Position: Q1 2023 in Review

Zebra Capital Management opened a new position in GMS Inc (GMS) in Q1 2023: 7,683 shares worth $445K. The stake represents 2.22% of the portfolio and ranks #17 among its holdings.

238 funds tracked by Wall St. Rank hold GMS as of Q1 2023.

  • Zebra Capital Management held 7,683 shares of GMS Inc worth $445K as of Q1 2023.
  • GMS Inc was a new Zebra Capital Management position in Q1 2023.
  • GMS Inc made up 2.22% of Zebra Capital Management's portfolio in Q1 2023, its #17 holding.
  • 238 funds tracked by Wall St. Rank held GMS Inc as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.