CCS
GMS

Concentric Capital Strategies’s GMS Inc GMS Stock Holding History

Concentric Capital Strategies’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
-15,912
Closed -$1.16M – 302
2025
Q1 		$1.16M Buy
+15,912
New +$1.27M 0.11% 112
2024
Q2 		– Sell
-29,864
Closed -$2.91M – 336
2024
Q1 		$2.91M Buy
+29,864
New +$2.61M 0.16% 145
2023
Q4 		– Sell
-24,352
Closed -$1.56M – 254
2023
Q3 		$1.56M Buy
24,352
+9,352
+62% +$649K 0.16% 117
2023
Q2 		$1.04M Buy
+15,000
New +$927K 0.21% 117

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

Concentric Capital Strategies's GMS Position: Q2 2025 in Review

Concentric Capital Strategies sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 15,912 shares — an estimated $1.16M sold.

Concentric Capital Strategies first reported a position in GMS in Q2 2023 and held it in 4 quarters. The position peaked at $2.91M in Q1 2024. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

  • Concentric Capital Strategies reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 15,912 GMS Inc shares in Q2 2025, an estimated $1.16M.
  • Concentric Capital Strategies first reported a position in GMS Inc in Q2 2023 and held it in 4 quarters.
  • Concentric Capital Strategies's GMS Inc position peaked at $2.91M in Q1 2024.
  • 313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.