Smartleaf Asset Management’s GMS Inc GMS Stock Holding History

Smartleaf 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	-1,109	Closed	-$108K	–	3031
2025 Q2	$108K	Buy	1,109 +81	+8%	+$6.27K	0.01%	836
2025 Q1	$75.8K	Buy	1,028 +37	+4%	+$2.95K	0.01%	963
2024 Q4	$84.2K	Buy	991 +705	+247%	+$66.3K	0.01%	920
2024 Q3	$26K	Buy	286 +122	+74%	+$10.8K	﹤0.01%	1200
2024 Q2	$13.1K	Buy	164 +90	+122%	+$8.3K	﹤0.01%	1266
2024 Q1	$7.17K	Buy	+74	New	+$6.47K	﹤0.01%	1100

Other funds holding GMS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Smartleaf Asset Management's GMS Position: Q3 2025 in Review

Smartleaf Asset Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 1,109 shares — an estimated $108K sold.

Smartleaf Asset Management first reported a position in GMS in Q1 2024 and held it in 6 quarters. The position peaked at $108K in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

Smartleaf Asset Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
Smartleaf Asset Management sold 1,109 GMS Inc shares in Q3 2025, an estimated $108K.
Smartleaf Asset Management first reported a position in GMS Inc in Q1 2024 and held it in 6 quarters.
Smartleaf Asset Management's GMS Inc position peaked at $108K in Q2 2025.
3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Smartleaf Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.