John Overdeck’s GMS Inc GMS Stock Holding History

John Overdeck’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
2022 Q1	–	Sell	-6,400	Closed	-$385K	–	3309
2021 Q4	$385K	Sell	6,400 -3,900	-38%	-$211K	﹤0.01%	3467
2021 Q3	$451K	Buy	+10,300	New	+$493K	﹤0.01%	3353

Other funds holding GMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

John Overdeck's GMS Position: Q2 2025 in Review

John Overdeck sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 36,316 shares — an estimated $2.66M sold.

John Overdeck first reported a position in GMS in Q1 2017 and held it in 27 quarters. The position peaked at $13.9M in Q3 2017. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

John Overdeck reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
John Overdeck sold 36,316 GMS Inc shares in Q2 2025, an estimated $2.66M.
John Overdeck first reported a position in GMS Inc in Q1 2017 and held it in 27 quarters.
John Overdeck's GMS Inc position peaked at $13.9M in Q3 2017.
313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.