GMS Inc.
US ˙ NYSE ˙ US36251C1036
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityGMS / GMS Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership22,126 shares
Latest Disclosed Value $ 674,000
Aperio Group, LLC reports 10.43% increase in ownership of GMS / GMS Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 22,126 shares of GMS Inc. (US:GMS) valued at $674,400 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 20,037 shares of GMS Inc.. This represents a change in shares of 10.43% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F GMS COM 36251C103 22,126 2,089 10.43 674 39.54 0.0020
2020-11-06 2020-09-30 13F GMS COM 36251C103 20,037 -5,038 -20.09 483 -21.72 0.0016
2020-08-13 2020-06-30 13F GMS COM 36251C103 25,075 -18,376 -42.29 617 -9.66 0.0023
2020-05-05 2020-03-31 13F GMS COM 36251C103 43,451 -20,295 -31.84 683 -60.43 0.0030
2020-02-13 2019-12-31 13F GMS COM 36251C103 63,746 -4,585 -6.71 1,726 -12.03 0.0062
2019-11-06 2019-09-30 13F GMS COM 36251C103 68,331 -27,539 -28.73 1,962 -6.97 0.0078
2019-07-30 2019-06-30 13F GMS COM 36251C103 95,870 40,233 72.31 2,109 150.77 0.0086
2019-05-13 2019-03-31 13F GMS COM 36251C103 55,637 7,175 14.81 841 16.81 0.0036
2019-05-06 2018-12-31 13F/A-1 GMS COM 36251C103 48,462 38,545 388.68 720 213.04 0.0036
2019-02-14 2018-12-31 13F GMS COM 36251C103 47,683 37,766 709
2019-05-06 2018-09-30 13F/A-1 GMS COM 36251C103 9,917 0 230 0.0010
2018-10-17 2018-09-30 13F GMS INC COM COMMON 36251C103 9,917 230
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.