DIA
GMS

Dana Investment Advisors’s GMS Inc GMS Stock Holding History

Dana Investment Advisors’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
-19,854
Closed -$1.68M – 547
2024
Q4 		$1.68M Sell
19,854
-399
-2% -$37.5K 0.06% 319
2024
Q3 		$1.83M Sell
20,253
-1,547
-7% -$137K 0.06% 305
2024
Q2 		$1.76M Sell
21,800
-784
-3% -$72.3K 0.06% 303
2024
Q1 		$2.2M Buy
22,584
+58
+0.3% +$5.07K 0.07% 275
2023
Q4 		$1.86M Sell
22,526
-1,797
-7% -$120K 0.09% 161
2023
Q3 		$1.56M Sell
24,323
-3,168
-12% -$220K 0.08% 175
2023
Q2 		$1.9M Sell
27,491
-1,582
-5% -$97.8K 0.09% 153
2023
Q1 		$1.68M Buy
+29,073
New +$1.65M 0.09% 165

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

Dana Investment Advisors's GMS Position: Q1 2025 in Review

Dana Investment Advisors sold out of GMS Inc (GMS) in Q1 2025, closing a stake of 19,854 shares — an estimated $1.68M sold.

Dana Investment Advisors first reported a position in GMS in Q1 2023 and held it in 8 quarters. The position peaked at $2.2M in Q1 2024. 272 funds tracked by Wall St. Rank hold GMS as of Q1 2025.

  • Dana Investment Advisors reported no remaining GMS Inc position as of Q1 2025 after selling out during the quarter.
  • Dana Investment Advisors sold 19,854 GMS Inc shares in Q1 2025, an estimated $1.68M.
  • Dana Investment Advisors first reported a position in GMS Inc in Q1 2023 and held it in 8 quarters.
  • Dana Investment Advisors's GMS Inc position peaked at $2.2M in Q1 2024.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q1 2025.

Based on Dana Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.