Gms inc GMS.US Whale Interest Analysis
)GMS Whale Interest Score
3
24
15
- AI analysis rates GMS with a lower whale interest score of 2.
- The significant concentrated ownership comes with higher risks in stock performance.
- Institutions have been consistently selling for 2 consecutive quarters, watch out for the distribution of ownership.
- Tracking 10 prominent institutions, the following have traded this quarter:
- Buying: None
- Selling: Bridgewater Associates, LP, and Renaissance Technologies LLC
GMS Whale Interest Reference Factors
According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.
Update to 2025/2/18 (Quarterly Update)
Capital Inflow
$378.37M
Capital Outflow
$396.69M
GMS Historical Whale Interest Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
Prominent Inst. Holdings of GMS
The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.
2024Q4Shares
2024Q3Shares
2024Q2Shares
2024Q1Shares
GMS Insider Transactions
According to the statistics, a total of 4 insiders have conducted stock transactions in the past year, with a total of 4 trades. Among these, 1 trades were buying transactions (with a total of 3.65K shares purchased), while the remaining 3 trades were selling transactions (with a total of 25.37K shares sold).