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GMS — GMS INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $2.11B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2025 | 5.66M | $615.93M | 0.01% | Reduce |
| Vanguard Group history | Q2 2025 | 4.24M | $460.80M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2025 | 3.44M | $374.64M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2025 | 901.98K | $98.10M | 0.01% | Hold |
| Capital World Investors history | Q3 2024 | 793.74K | $71.89M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2025 | 632.69K | $68.80M | 0.01% | Add |
| Morgan Stanley history | Q2 2025 | 597.95K | $65.03M | 0.00% | Add |
| Northern Trust Corp history | Q2 2025 | 433.65K | $47.16M | 0.01% | Reduce |
| Pzena Investment Management history | Q1 2024 | 419.67K | $40.85M | 0.14% | Reduce |
| BNY Mellon history | Q2 2025 | 252.00K | $27.41M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2025 | 217.67K | $23.67M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2025 | 215.83K | $23.47M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2025 | 155.49K | $16.91M | 0.03% | Add |
| Invesco Ltd history | Q2 2025 | 151.26K | $16.45M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2025 | 138.36K | $15.05M | 0.00% | Reduce |
| PSP Investments history | Q2 2025 | 130.87K | $14.23M | 0.06% | Add |
| Scopia Capital Management history | Q3 2024 | 133.27K | $12.07M | 2.49% | Reduce |
| Legal & General Investment Management America history | Q2 2025 | 106.86K | $11.62M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2025 | 105.15K | $11.44M | 0.01% | Add |
| Bank of America Corp history | Q2 2025 | 104.00K | $11.31M | 0.00% | Add |
| Prudential Financial history | Q2 2025 | 89.85K | $9.77M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2025 | 78.56K | $8.54M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2023 | 96.70K | $5.60M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2024 | 63.20K | $5.36M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2025 | 48.77K | $5.30M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2025 | 48.47K | $5.27M | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 42.45K | $4.62M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2025 | 40.95K | $4.45M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2025 | 38.59K | $4.20M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 31.57K | $3.43M | 0.00% | New |
| Millennium Management history | Q2 2025 | 30.73K | $3.34M | 0.00% | Add |
| UBS Group AG history | Q2 2025 | 26.49K | $2.88M | 0.00% | Reduce |
| Franklin Resources history | Q2 2025 | 25.70K | $2.80M | 0.00% | Hold |
| Point72 Asset Management history | Q1 2024 | 27.30K | $2.66M | 0.01% | New |
| Two Sigma Investments history | Q1 2025 | 36.32K | $2.66M | 0.01% | New |
| Wells Fargo & Co history | Q2 2025 | 23.80K | $2.59M | 0.00% | Add |
| Manulife Financial history | Q2 2025 | 19.43K | $2.11M | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2025 | 16.66K | $1.81M | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2024 | 12.28K | $1.04M | 0.01% | Reduce |
| Amundi US history | Q2 2025 | 6.40K | $697.66K | 0.00% | Add |
| PNC Financial Services history | Q2 2025 | 4.52K | $491.12K | 0.00% | Reduce |
| Maverick Capital history | Q1 2024 | 5.03K | $490.01K | 0.01% | New |
| Norges Bank Investment Management history | Q2 2024 | 4.40K | $354.68K | 0.00% | Reduce |
| Royce & Associates history | Q1 2025 | 3.77K | $275.78K | 0.00% | Reduce |
| CPP Investments history | Q2 2025 | 2.00K | $217.50K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2025 | 39.98K | $4.35K | 0.00% | Add |
| Lazard Asset Management history | Q2 2024 | 16.80K | $1.35K | 0.00% | Reduce |