GI
GMS

GAMMA Investing’s GMS Inc GMS Stock Holding History

GAMMA Investing’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
-1,167
Closed -$127K – 3881
2025
Q2 		$127K Buy
1,167
+366
+46% +$28.3K 0.01% 1250
2025
Q1 		$58.6K Buy
801
+222
+38% +$17.7K ﹤0.01% 1686
2024
Q4 		$49.1K Sell
579
-42
-7% -$3.95K ﹤0.01% 1676
2024
Q3 		$56.2K Buy
621
+361
+139% +$31.9K 0.01% 1400
2024
Q2 		$21K Sell
260
-533
-67% -$49.2K ﹤0.01% 1823
2024
Q1 		$77.2K Buy
793
+411
+108% +$35.9K 0.02% 765
2023
Q4 		$32.1K Buy
+382
New +$25.6K 0.01% 1195

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

GAMMA Investing's GMS Position: Q3 2025 in Review

GAMMA Investing sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 1,167 shares — an estimated $127K sold.

GAMMA Investing first reported a position in GMS in Q4 2023 and held it in 7 quarters. The position peaked at $127K in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • GAMMA Investing reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • GAMMA Investing sold 1,167 GMS Inc shares in Q3 2025, an estimated $127K.
  • GAMMA Investing first reported a position in GMS Inc in Q4 2023 and held it in 7 quarters.
  • GAMMA Investing's GMS Inc position peaked at $127K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on GAMMA Investing's 13F filing for Q3 2025, filed 2 Oct 2025.