CWM
GMS

CIBC World Markets’s GMS Inc GMS Stock Holding History

CIBC World Markets’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 		$517K Sell
4,757
-3,899
-45% -$302K ﹤0.01% 858
2025
Q1 		$633K Buy
8,656
+4,962
+134% +$395K 0.01% 894
2024
Q4 		$313K Buy
+3,694
New +$347K ﹤0.01% 917

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
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

CIBC World Markets's GMS Position: Q2 2025 in Review

CIBC World Markets reduced its GMS Inc (GMS) stake by 45% in Q2 2025, selling an estimated $302K and leaving 4,757 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

CIBC World Markets first reported a position in GMS in Q4 2024 and has held it in 3 quarters since. The position peaked at $633K in Q1 2025. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

  • CIBC World Markets held 4,757 shares of GMS Inc worth $517K as of Q2 2025.
  • CIBC World Markets sold 3,899 GMS Inc shares in Q2 2025, an estimated $302K.
  • GMS Inc made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #858 holding.
  • CIBC World Markets first reported a position in GMS Inc in Q4 2024 and has held it in 3 quarters since.
  • CIBC World Markets's GMS Inc position peaked at $633K in Q1 2025.
  • 313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.