SA
GMS

Sanctuary Advisors’s GMS Inc GMS Stock Holding History

Sanctuary 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
Q1 		– Sell
-11,802
Closed -$1.02M – 2287
2024
Q4 		$1.02M Sell
11,802
-2,168
-16% -$204K 0.01% 1250
2024
Q3 		$1.42M Sell
13,970
-7,021
-33% -$621K 0.01% 1073
2024
Q2 		$1.95M Buy
+20,991
New +$1.94M 0.01% 820

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanctuary Advisors's GMS Position: Q1 2025 in Review

Sanctuary Advisors sold out of GMS Inc (GMS) in Q1 2025, closing a stake of 11,802 shares — an estimated $1.02M sold.

Sanctuary Advisors first reported a position in GMS in Q2 2024 and held it in 3 quarters. The position peaked at $1.95M in Q2 2024. 272 funds tracked by Wall St. Rank hold GMS as of Q1 2025.

  • Sanctuary Advisors reported no remaining GMS Inc position as of Q1 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 11,802 GMS Inc shares in Q1 2025, an estimated $1.02M.
  • Sanctuary Advisors first reported a position in GMS Inc in Q2 2024 and held it in 3 quarters.
  • Sanctuary Advisors's GMS Inc position peaked at $1.95M in Q2 2024.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q1 2025.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.