CCM
GMS

Coldstream Capital Management’s GMS Inc GMS Stock Holding History

Coldstream Capital Management’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 		– Sell
-77
Closed -$5.63K – 1991
2025
Q1 		$5.63K Buy
+77
New +$6.13K ﹤0.01% 2636

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

Coldstream Capital Management's GMS Position: Q2 2025 in Review

Coldstream Capital Management sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 77 shares — an estimated $5.63K sold.

Coldstream Capital Management first reported a position in GMS in Q1 2025 and held it in 1 quarter. The position peaked at $5.63K in Q1 2025. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

  • Coldstream Capital Management reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 77 GMS Inc shares in Q2 2025, an estimated $5.63K.
  • Coldstream Capital Management first reported a position in GMS Inc in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's GMS Inc position peaked at $5.63K in Q1 2025.
  • 313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.