Cambridge Investment Research Advisors
GMS

Cambridge Investment Research Advisors’s GMS Inc GMS Stock Holding History

Cambridge Investment Research Advisors’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
-2,875
Closed -$313K – 3770
2025
Q2 		$313K Sell
2,875
-495
-15% -$38.3K ﹤0.01% 2943
2025
Q1 		$247K Sell
3,370
-913
-21% -$72.7K ﹤0.01% 3036
2024
Q4 		$363K Sell
4,283
-474
-10% -$44.5K ﹤0.01% 2680
2024
Q3 		$431K Buy
4,757
+184
+4% +$16.3K ﹤0.01% 2523
2024
Q2 		$369K Buy
4,573
+468
+11% +$43.2K ﹤0.01% 2545
2024
Q1 		$400K Sell
4,105
-659
-14% -$57.6K ﹤0.01% 2472
2023
Q4 		$393K Buy
4,764
+81
+2% +$5.42K ﹤0.01% 2389
2023
Q3 		$300K Buy
4,683
+232
+5% +$16.1K ﹤0.01% 2491
2023
Q2 		$308K Buy
4,451
+588
+15% +$36.4K ﹤0.01% 2502
2023
Q1 		$224K Buy
+3,863
New +$219K ﹤0.01% 2735
2019
Q2 		– Sell
-42,047
Closed -$636K – 2260
2019
Q1 		$636K Buy
+42,047
New +$760K 0.01% 1322

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

Cambridge Investment Research Advisors's GMS Position: Q3 2025 in Review

Cambridge Investment Research Advisors sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 2,875 shares — an estimated $313K sold.

Cambridge Investment Research Advisors first reported a position in GMS in Q1 2019 and held it in 11 quarters. The position peaked at $636K in Q1 2019. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Cambridge Investment Research Advisors reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 2,875 GMS Inc shares in Q3 2025, an estimated $313K.
  • Cambridge Investment Research Advisors first reported a position in GMS Inc in Q1 2019 and held it in 11 quarters.
  • Cambridge Investment Research Advisors's GMS Inc position peaked at $636K in Q1 2019.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.