MPM
GMS

Meritage Portfolio Management’s GMS Inc GMS Stock Holding History

Meritage Portfolio 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
-5,264
Closed -$572K – 332
2025
Q2 		$572K Buy
5,264
+142
+3% +$11K 0.04% 233
2025
Q1 		$375K Buy
5,122
+31
+0.6% +$2.47K 0.02% 266
2024
Q4 		$432K Buy
5,091
+344
+7% +$32.3K 0.03% 266
2024
Q3 		$430K Buy
4,747
+490
+12% +$43.3K 0.03% 271
2024
Q2 		$343K Buy
4,257
+47
+1% +$4.34K 0.02% 275
2024
Q1 		$410K Sell
4,210
-393
-9% -$34.4K 0.03% 269
2023
Q4 		$379K Buy
4,603
+657
+17% +$44K 0.03% 273
2023
Q3 		$252K Buy
+3,946
New +$274K 0.02% 303

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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

Meritage Portfolio Management's GMS Position: Q3 2025 in Review

Meritage Portfolio Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 5,264 shares — an estimated $572K sold.

Meritage Portfolio Management first reported a position in GMS in Q3 2023 and held it in 8 quarters. The position peaked at $572K in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Meritage Portfolio Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Meritage Portfolio Management sold 5,264 GMS Inc shares in Q3 2025, an estimated $572K.
  • Meritage Portfolio Management first reported a position in GMS Inc in Q3 2023 and held it in 8 quarters.
  • Meritage Portfolio Management's GMS Inc position peaked at $572K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Meritage Portfolio Management's 13F filing for Q3 2025, filed 28 Oct 2025.