EI
GMS

Ethic Inc’s GMS Inc GMS Stock Holding History

Ethic Inc’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
-3,395
Closed -$330K – 1237
2025
Q2 		$330K Buy
+3,395
New +$263K 0.01% 959
2024
Q4 		– Sell
-2,461
Closed -$240K – 1181
2024
Q3 		$240K Buy
+2,461
New +$218K 0.01% 954
2024
Q2 		– Sell
-2,461
Closed -$240K – 1151
2024
Q1 		$240K Buy
+2,461
New +$215K 0.01% 952
2023
Q4 		– Sell
-3,726
Closed -$238K – 1071
2023
Q3 		$238K Buy
+3,726
New +$258K 0.01% 876

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ethic Inc's GMS Position: Q3 2025 in Review

Ethic Inc sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 3,395 shares — an estimated $330K sold.

Ethic Inc first reported a position in GMS in Q3 2023 and held it in 4 quarters. The position peaked at $330K in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Ethic Inc reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Ethic Inc sold 3,395 GMS Inc shares in Q3 2025, an estimated $330K.
  • Ethic Inc first reported a position in GMS Inc in Q3 2023 and held it in 4 quarters.
  • Ethic Inc's GMS Inc position peaked at $330K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Ethic Inc's 13F filing for Q3 2025, filed 17 Oct 2025.