Citigroup
GMS

Citigroup’s GMS Inc GMS Stock Holding History

Citigroup’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
-38,589
Closed -$4.2M – 6184
2025
Q2 		$4.2M Sell
38,589
-23,201
-38% -$1.8M ﹤0.01% 2029
2025
Q1 		$4.52M Buy
61,790
+5,631
+10% +$449K ﹤0.01% 1994
2024
Q4 		$4.76M Buy
56,159
+6,426
+13% +$604K ﹤0.01% 2013
2024
Q3 		$4.5M Buy
49,733
+18,998
+62% +$1.68M ﹤0.01% 1941
2024
Q2 		$2.48M Buy
30,735
+2,482
+9% +$229K ﹤0.01% 2167
2024
Q1 		$2.75M Buy
28,253
+173
+0.6% +$15.1K ﹤0.01% 2165
2023
Q4 		$2.31M Buy
28,080
+10,841
+63% +$726K ﹤0.01% 2111
2023
Q3 		$1.1M Sell
17,239
-16,253
-49% -$1.13M ﹤0.01% 2423
2023
Q2 		$2.32M Buy
33,492
+11,191
+50% +$692K ﹤0.01% 2067
2023
Q1 		$1.29M Sell
22,301
-3,931
-15% -$223K ﹤0.01% 2362
2022
Q4 		$1.31M Buy
26,232
+5,516
+27% +$264K ﹤0.01% 2379
2022
Q3 		$829K Buy
20,716
+1,076
+5% +$51.5K ﹤0.01% 2860
2022
Q2 		$874K Sell
19,640
-18,225
-48% -$865K ﹤0.01% 2773
2022
Q1 		$1.89M Sell
37,865
-555
-1% -$29.2K ﹤0.01% 2404
2021
Q4 		$2.31M Buy
38,420
+10,436
+37% +$563K ﹤0.01% 2506
2021
Q3 		$1.23M Sell
27,984
-7,351
-21% -$352K ﹤0.01% 2935
2021
Q2 		$1.7M Buy
35,335
+19,011
+116% +$844K ﹤0.01% 2787
2021
Q1 		$681K Sell
16,324
-5,657
-26% -$202K ﹤0.01% 3256
2020
Q4 		$670K Buy
21,981
+7,919
+56% +$221K ﹤0.01% 3950
2020
Q3 		$339K Sell
14,062
-18,861
-57% -$462K ﹤0.01% 4189
2020
Q2 		$809K Sell
32,923
-10,457
-24% -$199K ﹤0.01% 3782
2020
Q1 		$682K Buy
43,380
+12,296
+40% +$291K ﹤0.01% 3572
2019
Q4 		$842K Buy
31,084
+428
+1% +$12.6K ﹤0.01% 3936
2019
Q3 		$880K Buy
30,656
+5,624
+22% +$138K ﹤0.01% 3783
2019
Q2 		$551K Buy
25,032
+16,065
+179% +$288K ﹤0.01% 4322
2019
Q1 		$135K Sell
8,967
-781
-8% -$14.1K ﹤0.01% 5466
2018
Q4 		$145K Sell
9,748
-10,155
-51% -$178K ﹤0.01% 5332
2018
Q3 		$461K Buy
19,903
+6,603
+50% +$167K ﹤0.01% 4381
2018
Q2 		$361K Sell
13,300
-8,072
-38% -$245K ﹤0.01% 4435
2018
Q1 		$653K Buy
21,372
+10,636
+99% +$361K ﹤0.01% 3709
2017
Q4 		$404K Sell
10,736
-95,377
-90% -$3.4M ﹤0.01% 4324
2017
Q3 		$3.76M Buy
106,113
+827
+0.8% +$25.6K ﹤0.01% 2029
2017
Q2 		$2.96M Buy
105,286
+18,154
+21% +$609K ﹤0.01% 2176
2017
Q1 		$3.05M Buy
87,132
+3,595
+4% +$111K ﹤0.01% 2083
2016
Q4 		$2.45M Buy
83,537
+15,708
+23% +$382K ﹤0.01% 2696
2016
Q3 		$1.51M Buy
67,829
+47,277
+230% +$1.12M ﹤0.01% 2775
2016
Q2 		$457K Buy
+20,552
New +$454K ﹤0.01% 3764

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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

Citigroup's GMS Position: Q3 2025 in Review

Citigroup sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 38,589 shares — an estimated $4.2M sold.

Citigroup first reported a position in GMS in Q2 2016 and held it in 37 quarters. The position peaked at $4.76M in Q4 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Citigroup reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Citigroup sold 38,589 GMS Inc shares in Q3 2025, an estimated $4.2M.
  • Citigroup first reported a position in GMS Inc in Q2 2016 and held it in 37 quarters.
  • Citigroup's GMS Inc position peaked at $4.76M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.