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GMS

Centiva Capital’s GMS Inc GMS Stock Holding History

Centiva Capital’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
-15,000
Closed -$1.63M – 1384
2025
Q2 		$1.63M Buy
+15,000
New +$1.16M 0.03% 419
2024
Q1 		– Sell
-6,134
Closed -$506K – 1938
2023
Q4 		$506K Sell
6,134
-251
-4% -$16.8K 0.01% 953
2023
Q3 		$408K Sell
6,385
-218
-3% -$15.1K 0.01% 1048
2023
Q2 		$457K Buy
6,603
+1,452
+28% +$89.8K 0.01% 871
2023
Q1 		$298K Buy
+5,151
New +$292K 0.01% 1058

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 $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Centiva Capital's GMS Position: Q3 2025 in Review

Centiva Capital sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 15,000 shares — an estimated $1.63M sold.

Centiva Capital first reported a position in GMS in Q1 2023 and held it in 5 quarters. The position peaked at $1.63M in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Centiva Capital reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 15,000 GMS Inc shares in Q3 2025, an estimated $1.63M.
  • Centiva Capital first reported a position in GMS Inc in Q1 2023 and held it in 5 quarters.
  • Centiva Capital's GMS Inc position peaked at $1.63M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.