Edgestream Partners’s GMS Inc GMS Stock Holding History

Edgestream Partners’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 Q3	–	Sell	-13,372	Closed	-$1.45M	–	952
2025 Q2	$1.45M	Sell	13,372 -66,773	-83%	-$5.17M	0.04%	587
2025 Q1	$5.86M	Buy	80,145 +50,049	+166%	+$3.99M	0.2%	183
2024 Q4	$2.55M	Sell	30,096 -42,721	-59%	-$4.01M	0.11%	341
2024 Q3	$6.6M	Buy	72,817 +5,801	+9%	+$513K	0.29%	73
2024 Q2	$5.4M	Buy	+67,016	New	+$6.18M	0.26%	104
2023 Q4	–	Sell	-50,889	Closed	-$3.26M	–	923
2023 Q3	$3.26M	Buy	+50,889	New	+$3.53M	0.26%	81

Other funds holding GMS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Edgestream Partners's GMS Position: Q3 2025 in Review

Edgestream Partners sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 13,372 shares — an estimated $1.45M sold.

Edgestream Partners first reported a position in GMS in Q3 2023 and held it in 6 quarters. The position peaked at $6.6M in Q3 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

Edgestream Partners reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
Edgestream Partners sold 13,372 GMS Inc shares in Q3 2025, an estimated $1.45M.
Edgestream Partners first reported a position in GMS Inc in Q3 2023 and held it in 6 quarters.
Edgestream Partners's GMS Inc position peaked at $6.6M in Q3 2024.
3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Edgestream Partners's 13F filing for Q3 2025, filed 12 Nov 2025.