BFM
GMS

Boothbay Fund Management’s GMS Inc GMS Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-25,854
Closed -$2.81M – 1975
2025
Q2 		$2.81M Buy
+25,854
New +$2M 0.05% 420
2024
Q4 		– Sell
-17,648
Closed -$1.6M – 1660
2024
Q3 		$1.6M Sell
17,648
-10,758
-38% -$951K 0.04% 599
2024
Q2 		$2.29M Buy
28,406
+4,259
+18% +$393K 0.05% 459
2024
Q1 		$2.35M Buy
24,147
+5,051
+26% +$442K 0.05% 446
2023
Q4 		$1.57M Sell
19,096
-2,873
-13% -$192K 0.04% 575
2023
Q3 		$1.41M Sell
21,969
-3,500
-14% -$243K 0.03% 621
2023
Q2 		$1.76M Sell
25,469
-9,157
-26% -$566K 0.04% 610
2023
Q1 		$2M Buy
34,626
+5,493
+19% +$311K 0.04% 661
2022
Q4 		$1.45M Buy
29,133
+21,655
+290% +$1.04M 0.03% 739
2022
Q3 		$299K Buy
7,478
+664
+10% +$31.8K 0.01% 1536
2022
Q2 		$303K Buy
6,814
+1,002
+17% +$47.5K 0.01% 1456
2022
Q1 		$289K Buy
+5,812
New +$306K 0.01% 1639

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's GMS Position: Q3 2025 in Review

Boothbay Fund Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 25,854 shares — an estimated $2.81M sold.

Boothbay Fund Management first reported a position in GMS in Q1 2022 and held it in 12 quarters. The position peaked at $2.81M in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Boothbay Fund Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 25,854 GMS Inc shares in Q3 2025, an estimated $2.81M.
  • Boothbay Fund Management first reported a position in GMS Inc in Q1 2022 and held it in 12 quarters.
  • Boothbay Fund Management's GMS Inc position peaked at $2.81M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.