Lido Advisors’s GMS Inc GMS Stock Holding History

Lido Advisors’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	-3,005	Closed	-$327K	–	1863
2025 Q2	$327K	Sell	3,005 -650	-18%	-$50.3K	﹤0.01%	1297
2025 Q1	$267K	Buy	3,655 +9	+0.2%	+$717	﹤0.01%	1257
2024 Q4	$309K	Buy	3,646 +1,364	+60%	+$128K	﹤0.01%	1200
2024 Q3	$207K	Buy	+2,282	New	+$202K	﹤0.01%	1329

Other funds holding GMS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Lido Advisors's GMS Position: Q3 2025 in Review

Lido Advisors sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 3,005 shares — an estimated $327K sold.

Lido Advisors first reported a position in GMS in Q3 2024 and held it in 4 quarters. The position peaked at $327K in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

Lido Advisors reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
Lido Advisors sold 3,005 GMS Inc shares in Q3 2025, an estimated $327K.
Lido Advisors first reported a position in GMS Inc in Q3 2024 and held it in 4 quarters.
Lido Advisors's GMS Inc position peaked at $327K in Q2 2025.
3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Lido Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.