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Gms shares owned by Westwood Holdings

Quarter-by-quarter ownership of Gms (GMS) shares owned by Westwood Holdings from 13F filings

Historical chart of Westwood Holdings investment in Gms

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All positions including Gms held by Westwood Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gms by Westwood Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $60M 740k 80.61
2024-03-31 $69M 706k 97.34

More positions owned by Westwood Holdings

Akamai Technologies Note 0.125% 5/0 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Energy Transfer Com Ut Ltd Ptn (ET)
Mongodb Note 0.250% 1/1 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Pennymac Corp Note 5.500%11/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Microsoft Corporation (MSFT)

View all positions for Westwood Holdings

Top funds holding Gms

BlackRock
Vanguard Group
Dimensional Fund Advisors
American Century Companies
State Street Corporation
Federated Investors
T. Rowe Price Investment Management
Coliseum Capital Management
Geode Capital Management
Westwood Holdings
LSV Asset Management
Charles Schwab Investment Management
Morgan Stanley
Reinhart Mahoney Capital Management
Invesco

View all funds holding Gms