RRAM
GMS

River Road Asset Management’s GMS Inc GMS Stock Holding History

River Road 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
Q3 		– Sell
-484,952
Closed -$53.2M – 181
2025
Q2 		$53.2M Sell
484,952
-347,769
-42% -$26.9M 0.68% 57
2025
Q1 		$60.9M Buy
+832,721
New +$66.3M 0.83% 46
2024
Q1 		– Sell
-73,417
Closed -$6.05M – 171
2023
Q4 		$6.05M Sell
73,417
-128,649
-64% -$8.61M 0.08% 148
2023
Q3 		$12.9M Sell
202,066
-69,696
-26% -$4.84M 0.18% 118
2023
Q2 		$18.8M Sell
271,762
-102,061
-27% -$6.31M 0.26% 99
2023
Q1 		$21.6M Sell
373,823
-18,758
-5% -$1.06M 0.3% 97
2022
Q4 		$19.6M Sell
392,581
-11,472
-3% -$550K 0.27% 100
2022
Q3 		$16.2M Buy
404,053
+20,391
+5% +$975K 0.24% 103
2022
Q2 		$17.1M Sell
383,662
-6,650
-2% -$316K 0.24% 102
2022
Q1 		$19.4M Buy
390,312
+19,721
+5% +$1.04M 0.21% 100
2021
Q4 		$22.3M Sell
370,591
-2,060
-0.6% -$111K 0.24% 103
2021
Q3 		$16.3M Buy
372,651
+13,000
+4% +$622K 0.18% 113
2021
Q2 		$17.3M Buy
359,651
+22,300
+7% +$990K 0.19% 114
2021
Q1 		$14.1M Sell
337,351
-10,320
-3% -$368K 0.17% 107
2020
Q4 		$10.6M Buy
347,671
+52,138
+18% +$1.45M 0.15% 103
2020
Q3 		$7.12M Buy
+295,533
New +$7.24M 0.12% 119

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

River Road Asset Management's GMS Position: Q3 2025 in Review

River Road Asset Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 484,952 shares — an estimated $53.2M sold.

River Road Asset Management first reported a position in GMS in Q3 2020 and held it in 16 quarters. The position peaked at $60.9M in Q1 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • River Road Asset Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • River Road Asset Management sold 484,952 GMS Inc shares in Q3 2025, an estimated $53.2M.
  • River Road Asset Management first reported a position in GMS Inc in Q3 2020 and held it in 16 quarters.
  • River Road Asset Management's GMS Inc position peaked at $60.9M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on River Road Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.