NAAA
GMS

New Age Alpha Advisors’s GMS Inc GMS Stock Holding History

New Age Alpha 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
-1,147
Closed -$125K – 829
2025
Q2 		$125K Sell
1,147
-140
-11% -$10.8K 0.01% 696
2025
Q1 		$94.2K Sell
1,287
-993
-44% -$79.1K ﹤0.01% 751
2024
Q4 		$193K Buy
+2,280
New +$214K 0.01% 666

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

New Age Alpha Advisors's GMS Position: Q3 2025 in Review

New Age Alpha Advisors sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 1,147 shares — an estimated $125K sold.

New Age Alpha Advisors first reported a position in GMS in Q4 2024 and held it in 3 quarters. The position peaked at $193K in Q4 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • New Age Alpha Advisors reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • New Age Alpha Advisors sold 1,147 GMS Inc shares in Q3 2025, an estimated $125K.
  • New Age Alpha Advisors first reported a position in GMS Inc in Q4 2024 and held it in 3 quarters.
  • New Age Alpha Advisors's GMS Inc position peaked at $193K in Q4 2024.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on New Age Alpha Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.