RWM
GMS

Ritholtz Wealth Management’s GMS Inc GMS Stock Holding History

Ritholtz Wealth 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
-9,333
Closed -$1.01M – 1073
2025
Q2 		$1.01M Sell
9,333
-1,275
-12% -$98.6K 0.02% 454
2025
Q1 		$776K Sell
10,608
-626
-6% -$49.9K 0.02% 465
2024
Q4 		$953K Sell
11,234
-318
-3% -$29.9K 0.03% 372
2024
Q3 		$1.05M Sell
11,552
-786
-6% -$69.5K 0.03% 364
2024
Q2 		$995K Sell
12,338
-4,460
-27% -$411K 0.03% 351
2024
Q1 		$1.64M Buy
16,798
+567
+3% +$49.6K 0.06% 235
2023
Q4 		$1.34M Buy
16,231
+1,317
+9% +$88.2K 0.05% 245
2023
Q3 		$954K Buy
14,914
+1,477
+11% +$102K 0.04% 293
2023
Q2 		$930K Buy
+13,437
New +$831K 0.04% 293

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

Ritholtz Wealth Management's GMS Position: Q3 2025 in Review

Ritholtz Wealth Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 9,333 shares — an estimated $1.01M sold.

Ritholtz Wealth Management first reported a position in GMS in Q2 2023 and held it in 9 quarters. The position peaked at $1.64M in Q1 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Ritholtz Wealth Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Ritholtz Wealth Management sold 9,333 GMS Inc shares in Q3 2025, an estimated $1.01M.
  • Ritholtz Wealth Management first reported a position in GMS Inc in Q2 2023 and held it in 9 quarters.
  • Ritholtz Wealth Management's GMS Inc position peaked at $1.64M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

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