SPA
GMS

Sherbrooke Park Advisers’s GMS Inc GMS Stock Holding History

Sherbrooke Park Advisers’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
-5,536
Closed -$470K – 735
2024
Q4 		$470K Buy
5,536
+211
+4% +$19.8K 0.15% 238
2024
Q3 		$482K Sell
5,325
-636
-11% -$56.2K 0.11% 324
2024
Q2 		$481K Buy
+5,961
New +$550K 0.08% 429

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

Sherbrooke Park Advisers's GMS Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of GMS Inc (GMS) in Q1 2025, closing a stake of 5,536 shares — an estimated $470K sold.

Sherbrooke Park Advisers first reported a position in GMS in Q2 2024 and held it in 3 quarters. The position peaked at $482K in Q3 2024. 272 funds tracked by Wall St. Rank hold GMS as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining GMS Inc position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 5,536 GMS Inc shares in Q1 2025, an estimated $470K.
  • Sherbrooke Park Advisers first reported a position in GMS Inc in Q2 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's GMS Inc position peaked at $482K in Q3 2024.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.