Choreo LLC’s GMS Inc GMS Stock Holding History

Choreo LLC’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	-2,118	Closed	-$230K	–	1603
2025 Q2	$230K	Buy	+2,118	New	+$164K	﹤0.01%	1330
2025 Q1	–	Sell	-2,668	Closed	-$227K	–	1525
2024 Q4	$227K	Buy	2,668 +288	+12%	+$27.1K	﹤0.01%	1352
2024 Q3	$213K	Buy	+2,380	New	+$210K	﹤0.01%	1437

Other funds holding GMS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Choreo LLC's GMS Position: Q3 2025 in Review

Choreo LLC sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 2,118 shares — an estimated $230K sold.

Choreo LLC first reported a position in GMS in Q3 2024 and held it in 3 quarters. The position peaked at $230K in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

Choreo LLC reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
Choreo LLC sold 2,118 GMS Inc shares in Q3 2025, an estimated $230K.
Choreo LLC first reported a position in GMS Inc in Q3 2024 and held it in 3 quarters.
Choreo LLC's GMS Inc position peaked at $230K in Q2 2025.
3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.