CIAM
GMS

Caitong International Asset Management’s GMS Inc GMS Stock Holding History

Caitong International 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
Q3 		– Sell
-4,955
Closed -$539K – 2165
2025
Q2 		$539K Buy
+4,955
New +$383K 0.39% 32
2025
Q1 		– Sell
-236
Closed -$20K – 2305
2024
Q4 		$20K Buy
+236
New +$22.2K 0.02% 791

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

Caitong International Asset Management's GMS Position: Q3 2025 in Review

Caitong International Asset Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 4,955 shares — an estimated $539K sold.

Caitong International Asset Management first reported a position in GMS in Q4 2024 and held it in 2 quarters. The position peaked at $539K in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Caitong International Asset Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 4,955 GMS Inc shares in Q3 2025, an estimated $539K.
  • Caitong International Asset Management first reported a position in GMS Inc in Q4 2024 and held it in 2 quarters.
  • Caitong International Asset Management's GMS Inc position peaked at $539K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.