Bruce G. Allen Investments’s GMS Inc GMS Stock Holding History

Bruce G. Allen Investments’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	-3	Closed	-$220	–	1105
2025 Q1	$220	Buy	+3	New	+$239	﹤0.01%	1048

Other funds holding GMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bruce G. Allen Investments's GMS Position: Q2 2025 in Review

Bruce G. Allen Investments sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 3 shares — an estimated $220 sold.

Bruce G. Allen Investments first reported a position in GMS in Q1 2025 and held it in 1 quarter. The position peaked at $220 in Q1 2025. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

Bruce G. Allen Investments reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
Bruce G. Allen Investments sold 3 GMS Inc shares in Q2 2025, an estimated $220.
Bruce G. Allen Investments first reported a position in GMS Inc in Q1 2025 and held it in 1 quarter.
Bruce G. Allen Investments's GMS Inc position peaked at $220 in Q1 2025.
313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on Bruce G. Allen Investments's 13F filing for Q2 2025, filed 9 Jul 2025.