AC
GMS

Aristides Capital’s GMS Inc GMS Stock Holding History

Aristides Capital’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
-3,327
Closed -$282K – 269
2024
Q4 		$282K Buy
3,327
+932
+39% +$87.6K 0.06% 188
2024
Q3 		$217K Buy
+2,395
New +$212K 0.07% 193
2020
Q2 		– Sell
-13,900
Closed -$219K – 131
2020
Q1 		$219K Buy
+13,900
New +$329K 0.16% 102

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

Aristides Capital's GMS Position: Q1 2025 in Review

Aristides Capital sold out of GMS Inc (GMS) in Q1 2025, closing a stake of 3,327 shares — an estimated $282K sold.

Aristides Capital first reported a position in GMS in Q1 2020 and held it in 3 quarters. The position peaked at $282K in Q4 2024. 272 funds tracked by Wall St. Rank hold GMS as of Q1 2025.

  • Aristides Capital reported no remaining GMS Inc position as of Q1 2025 after selling out during the quarter.
  • Aristides Capital sold 3,327 GMS Inc shares in Q1 2025, an estimated $282K.
  • Aristides Capital first reported a position in GMS Inc in Q1 2020 and held it in 3 quarters.
  • Aristides Capital's GMS Inc position peaked at $282K in Q4 2024.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q1 2025.

Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.