DZ Bank’s GMS Inc GMS Stock Holding History

DZ Bank’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	-1,313	Closed	-$111K	–	1003
2024 Q4	$111K	Hold	1,313	–	–	﹤0.01%	860
2024 Q3	$119K	Hold	1,313	–	–	﹤0.01%	883
2024 Q2	$106K	Hold	1,313	–	–	﹤0.01%	914
2024 Q1	$128K	Buy	+1,313	New	+$115K	﹤0.01%	913

Other funds holding GMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's GMS Position: Q1 2025 in Review

DZ Bank sold out of GMS Inc (GMS) in Q1 2025, closing a stake of 1,313 shares — an estimated $111K sold.

DZ Bank first reported a position in GMS in Q1 2024 and held it in 4 quarters. The position peaked at $128K in Q1 2024. 272 funds tracked by Wall St. Rank hold GMS as of Q1 2025.

DZ Bank reported no remaining GMS Inc position as of Q1 2025 after selling out during the quarter.
DZ Bank sold 1,313 GMS Inc shares in Q1 2025, an estimated $111K.
DZ Bank first reported a position in GMS Inc in Q1 2024 and held it in 4 quarters.
DZ Bank's GMS Inc position peaked at $128K in Q1 2024.
272 funds tracked by Wall St. Rank held GMS Inc as of Q1 2025.

Based on DZ Bank's 13F filing for Q1 2025, filed 15 May 2025.