BGIM
GMS

Brandywine Global Investment Management’s GMS Inc GMS Stock Holding History

Brandywine Global Investment 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
Q2 		– Sell
-95,555
Closed -$6.99M – 602
2025
Q1 		$6.99M Sell
95,555
-3,810
-4% -$304K 0.05% 301
2024
Q4 		$8.43M Sell
99,365
-3,565
-3% -$335K 0.06% 281
2024
Q3 		$9.71M Sell
102,930
-2,900
-3% -$256K 0.06% 271
2024
Q2 		$8.53M Sell
105,830
-5,079
-5% -$469K 0.06% 294
2024
Q1 		$10.8M Sell
110,909
-839
-0.8% -$73.4K 0.08% 252
2023
Q4 		$9.21M Sell
111,748
-11,662
-9% -$781K 0.07% 266
2023
Q3 		$7.89M Buy
123,410
+12,120
+11% +$841K 0.07% 278
2023
Q2 		$7.7M Buy
111,290
+76
+0.1% +$4.7K 0.06% 288
2023
Q1 		$6.44M Sell
111,214
-174
-0.2% -$9.86K 0.05% 325
2022
Q4 		$5.55M Buy
111,388
+7,341
+7% +$352K 0.04% 351
2022
Q3 		$4.16M Sell
104,047
-3,885
-4% -$186K 0.04% 378
2022
Q2 		$4.8M Buy
107,932
+41,921
+64% +$1.99M 0.04% 367
2022
Q1 		$3.29M Buy
+66,011
New +$3.47M 0.02% 459
2021
Q1 		– Sell
-154,749
Closed -$4.72M – 690
2020
Q4 		$4.72M Sell
154,749
-517
-0.3% -$14.4K 0.04% 389
2020
Q3 		$3.74M Sell
155,266
-6,725
-4% -$165K 0.04% 375
2020
Q2 		$3.98M Sell
161,991
-2,009
-1% -$38.3K 0.04% 362
2020
Q1 		$2.58M Buy
+164,000
New +$3.88M 0.03% 406

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Brandywine Global Investment Management's GMS Position: Q2 2025 in Review

Brandywine Global Investment Management sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 95,555 shares — an estimated $6.99M sold.

Brandywine Global Investment Management first reported a position in GMS in Q1 2020 and held it in 17 quarters. The position peaked at $10.8M in Q1 2024. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

  • Brandywine Global Investment Management reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 95,555 GMS Inc shares in Q2 2025, an estimated $6.99M.
  • Brandywine Global Investment Management first reported a position in GMS Inc in Q1 2020 and held it in 17 quarters.
  • Brandywine Global Investment Management's GMS Inc position peaked at $10.8M in Q1 2024.
  • 313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on Brandywine Global Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.