I
GMS

InceptionR’s GMS Inc GMS Stock Holding History

InceptionR’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
-7,229
Closed -$613K – 666
2024
Q4 		$613K Buy
7,229
+1,328
+23% +$125K 0.14% 286
2024
Q3 		$534K Buy
+5,901
New +$522K 0.13% 300
2024
Q2 		– Sell
-8,250
Closed -$803K – 694
2024
Q1 		$803K Buy
+8,250
New +$722K 0.21% 185
2023
Q4 		– Sell
-3,461
Closed -$221K – 426
2023
Q3 		$221K Sell
3,461
-30
-0.9% -$2.08K 0.13% 330
2023
Q2 		$242K Buy
+3,491
New +$216K 0.13% 320
2023
Q1 		– Sell
-4,887
Closed -$243K – 490
2022
Q4 		$243K Buy
+4,887
New +$234K 0.13% 317

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

InceptionR's GMS Position: Q1 2025 in Review

InceptionR sold out of GMS Inc (GMS) in Q1 2025, closing a stake of 7,229 shares — an estimated $613K sold.

InceptionR first reported a position in GMS in Q4 2022 and held it in 6 quarters. The position peaked at $803K in Q1 2024. 272 funds tracked by Wall St. Rank hold GMS as of Q1 2025.

  • InceptionR reported no remaining GMS Inc position as of Q1 2025 after selling out during the quarter.
  • InceptionR sold 7,229 GMS Inc shares in Q1 2025, an estimated $613K.
  • InceptionR first reported a position in GMS Inc in Q4 2022 and held it in 6 quarters.
  • InceptionR's GMS Inc position peaked at $803K in Q1 2024.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.