KIM
GMS

Kestra Investment Management’s GMS Inc GMS Stock Holding History

Kestra Investment Management’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
-9
Closed -$659 – 664
2025
Q2 		$659 Hold
9
– – ﹤0.01% 955
2025
Q1 		$659 Buy
+9
New +$717 ﹤0.01% 847

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

Kestra Investment Management's GMS Position: Q3 2025 in Review

Kestra Investment Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 9 shares — an estimated $659 sold.

Kestra Investment Management first reported a position in GMS in Q1 2025 and held it in 2 quarters. The position peaked at $659 in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Kestra Investment Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 9 GMS Inc shares in Q3 2025, an estimated $659.
  • Kestra Investment Management first reported a position in GMS Inc in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's GMS Inc position peaked at $659 in Q2 2025.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.