J. Safra Asset Management’s GMS Inc GMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-118
Closed -$12.8K 481
2025
Q2
$12.8K Sell
118
-49
-29% -$3.79K ﹤0.01% 278
2025
Q1
$12.2K Buy
167
+11
+7% +$876 ﹤0.01% 284
2024
Q4
$13.3K Buy
156
+44
+39% +$4.13K ﹤0.01% 278
2024
Q3
$10.2K Buy
+112
New +$9.9K ﹤0.01% 241

Other funds holding GMS

J. Safra Asset Management's GMS Position: Q3 2025 in Review

J. Safra Asset Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 118 shares — an estimated $12.8K sold.

J. Safra Asset Management first reported a position in GMS in Q3 2024 and held it in 4 quarters. The position peaked at $13.3K in Q4 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • J. Safra Asset Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • J. Safra Asset Management sold 118 GMS Inc shares in Q3 2025, an estimated $12.8K.
  • J. Safra Asset Management first reported a position in GMS Inc in Q3 2024 and held it in 4 quarters.
  • J. Safra Asset Management's GMS Inc position peaked at $13.3K in Q4 2024.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on J. Safra Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.