SBI Securities’s GMS Inc GMS Stock Holding History

SBI Securities’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 Q2	–	Sell	-10	Closed	-$732	–	4176
2025 Q1	$732	Hold	10	–	–	﹤0.01%	2720
2024 Q4	$848	Buy	+10	New	+$940	﹤0.01%	2682

Other funds holding GMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SBI Securities's GMS Position: Q2 2025 in Review

SBI Securities sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 10 shares — an estimated $732 sold.

SBI Securities first reported a position in GMS in Q4 2024 and held it in 2 quarters. The position peaked at $848 in Q4 2024. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

SBI Securities reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
SBI Securities sold 10 GMS Inc shares in Q2 2025, an estimated $732.
SBI Securities first reported a position in GMS Inc in Q4 2024 and held it in 2 quarters.
SBI Securities's GMS Inc position peaked at $848 in Q4 2024.
313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on SBI Securities's 13F filing for Q2 2025, filed 8 Aug 2025.