NC
GMS

NewSquare Capital’s GMS Inc GMS Stock Holding History

NewSquare Capital’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
Closed -$326 – 599
2025
Q2 		$326 Buy
+3
New +$232 ﹤0.01% 1188

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

NewSquare Capital's GMS Position: Q3 2025 in Review

NewSquare Capital sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 3 shares — an estimated $326 sold.

NewSquare Capital first reported a position in GMS in Q2 2025 and held it in 1 quarter. The position peaked at $326 in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • NewSquare Capital reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 3 GMS Inc shares in Q3 2025, an estimated $326.
  • NewSquare Capital first reported a position in GMS Inc in Q2 2025 and held it in 1 quarter.
  • NewSquare Capital's GMS Inc position peaked at $326 in Q2 2025.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.