CIM
GMS

Contravisory Investment Management’s GMS Inc GMS Stock Holding History

Contravisory Investment 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
Q1 		– Sell
-295
Closed -$25K – 402
2024
Q4 		$25K Hold
295
– – 0.01% 263
2024
Q3 		$26.7K Hold
295
– – 0.01% 255
2024
Q2 		$23.8K Buy
295
+106
+56% +$9.78K 0.01% 244
2024
Q1 		$18.4K Hold
189
– – ﹤0.01% 295
2023
Q4 		$15.6K Sell
189
-61
-24% -$4.08K ﹤0.01% 289
2023
Q3 		$16K Hold
250
– – ﹤0.01% 261
2023
Q2 		$17.3K Hold
250
– – ﹤0.01% 247
2023
Q1 		$14.5K Buy
+250
New +$14.2K ﹤0.01% 269

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contravisory Investment Management's GMS Position: Q1 2025 in Review

Contravisory Investment Management sold out of GMS Inc (GMS) in Q1 2025, closing a stake of 295 shares — an estimated $25K sold.

Contravisory Investment Management first reported a position in GMS in Q1 2023 and held it in 8 quarters. The position peaked at $26.7K in Q3 2024. 272 funds tracked by Wall St. Rank hold GMS as of Q1 2025.

  • Contravisory Investment Management reported no remaining GMS Inc position as of Q1 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 295 GMS Inc shares in Q1 2025, an estimated $25K.
  • Contravisory Investment Management first reported a position in GMS Inc in Q1 2023 and held it in 8 quarters.
  • Contravisory Investment Management's GMS Inc position peaked at $26.7K in Q3 2024.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q1 2025.

Based on Contravisory Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.