MAM
GMS

Marotta Asset Management’s GMS Inc GMS Stock Holding History

Marotta Asset 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
Q2 		– Sell
-5,245
Closed -$475K – 109
2025
Q1 		$475K Hold
5,245
– – 0.09% 73
2024
Q4 		$442K Hold
5,245
– – 0.09% 74
2024
Q3 		$475K Sell
5,245
-2,975
-36% -$263K 0.09% 73
2024
Q2 		$643K Sell
8,220
-2,589
-24% -$239K 0.13% 62
2024
Q1 		$1.05M Hold
10,809
– – 0.22% 54
2023
Q4 		$891K Hold
10,809
– – 0.19% 53
2023
Q3 		$691K Hold
10,809
– – 0.16% 61
2023
Q2 		$748K Buy
+10,809
New +$668K 0.17% 55
2022
Q4 		$533K Hold
10,694
– – 0.13% 66
2022
Q3 		$428K Hold
10,694
– – 0.11% 69
2022
Q2 		$485K Hold
10,694
– – 0.12% 70
2022
Q1 		$532K Hold
10,694
– – 0.12% 70
2021
Q4 		$643K Hold
10,694
– – 0.15% 59
2021
Q3 		$468K Hold
10,694
– – 0.11% 66
2021
Q2 		$524K Sell
10,694
-239
-2% -$10.6K 0.13% 64
2021
Q1 		$458K Hold
10,933
– – 0.12% 63
2020
Q4 		$333K Hold
10,933
– – 0.09% 62
2020
Q3 		$263K Hold
10,933
– – 0.08% 71
2020
Q2 		$269K Hold
10,933
– – 0.09% 70
2020
Q1 		$159K Buy
10,933
+600
+6% +$14.2K 0.06% 75
2019
Q4 		$268K Buy
+10,333
New +$303K 0.08% 74

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Marotta Asset Management's GMS Position: Q2 2025 in Review

Marotta Asset Management sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 5,245 shares — an estimated $475K sold.

Marotta Asset Management first reported a position in GMS in Q4 2019 and held it in 21 quarters. The position peaked at $1.05M in Q1 2024. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

  • Marotta Asset Management reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
  • Marotta Asset Management sold 5,245 GMS Inc shares in Q2 2025, an estimated $475K.
  • Marotta Asset Management first reported a position in GMS Inc in Q4 2019 and held it in 21 quarters.
  • Marotta Asset Management's GMS Inc position peaked at $1.05M in Q1 2024.
  • 313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on Marotta Asset Management's 13F filing for Q2 2025, filed 2 Jul 2025.