Allianz Asset Management
GMS

Allianz Asset Management’s GMS Inc GMS Stock Holding History

Allianz Asset 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
2025
Q1 		– Sell
-39,270
Closed -$3.33M – 2263
2024
Q4 		$3.33M Buy
39,270
+2,532
+7% +$238K ﹤0.01% 1214
2024
Q3 		$3.33M Sell
36,738
-74,943
-67% -$6.63M ﹤0.01% 1223
2024
Q2 		$9M Sell
111,681
-11,189
-9% -$1.03M 0.01% 727
2024
Q1 		$12M Buy
122,870
+98,138
+397% +$8.58M 0.02% 612
2023
Q4 		$2.04M Buy
24,732
+13,306
+116% +$891K ﹤0.01% 1314
2023
Q3 		$731K Sell
11,426
-12,436
-52% -$863K ﹤0.01% 1803
2023
Q2 		$1.65M Buy
+23,862
New +$1.48M ﹤0.01% 1366
2022
Q3 		– Sell
-45,455
Closed -$2.02M – 1985
2022
Q2 		$2.02M Sell
45,455
-8,303
-15% -$394K ﹤0.01% 1417
2022
Q1 		$2.68M Sell
53,758
-922
-2% -$48.5K ﹤0.01% 1481
2021
Q4 		$3.29M Buy
54,680
+314
+0.6% +$16.9K ﹤0.01% 1406
2021
Q3 		$2.38M Buy
+54,366
New +$2.6M ﹤0.01% 1598
2021
Q1 		– Sell
-8,555
Closed -$261K – 2218
2020
Q4 		$261K Sell
8,555
-56,724
-87% -$1.58M ﹤0.01% 1769
2020
Q3 		$1.57M Buy
65,279
+363
+0.6% +$8.89K ﹤0.01% 1323
2020
Q2 		$1.6M Buy
64,916
+33,965
+110% +$648K ﹤0.01% 1691
2020
Q1 		$487K Sell
30,951
-24,135
-44% -$572K ﹤0.01% 2068
2019
Q4 		$1.49M Buy
55,086
+39,028
+243% +$1.14M ﹤0.01% 2012
2019
Q3 		$461K Buy
16,058
+651
+4% +$15.9K ﹤0.01% 2391
2019
Q2 		$339K Sell
15,407
-19,831
-56% -$356K ﹤0.01% 2471
2019
Q1 		$533K Sell
35,238
-55,448
-61% -$1M ﹤0.01% 2306
2018
Q4 		$1.35M Buy
90,686
+57,023
+169% +$1M ﹤0.01% 1913
2018
Q3 		$781K Buy
33,663
+10,988
+48% +$279K ﹤0.01% 2291
2018
Q2 		$614K Buy
22,675
+295
+1% +$8.95K ﹤0.01% 2342
2018
Q1 		$684K Hold
22,380
– – ﹤0.01% 2314
2017
Q4 		$842K Sell
22,380
-2,305
-9% -$82.2K ﹤0.01% 2286
2017
Q3 		$874K Buy
+24,685
New +$764K ﹤0.01% 2288

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's GMS Position: Q1 2025 in Review

Allianz Asset Management sold out of GMS Inc (GMS) in Q1 2025, closing a stake of 39,270 shares — an estimated $3.33M sold.

Allianz Asset Management first reported a position in GMS in Q3 2017 and held it in 25 quarters. The position peaked at $12M in Q1 2024. 272 funds tracked by Wall St. Rank hold GMS as of Q1 2025.

  • Allianz Asset Management reported no remaining GMS Inc position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 39,270 GMS Inc shares in Q1 2025, an estimated $3.33M.
  • Allianz Asset Management first reported a position in GMS Inc in Q3 2017 and held it in 25 quarters.
  • Allianz Asset Management's GMS Inc position peaked at $12M in Q1 2024.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.