SDIC
GMS

South Dakota Investment Council’s GMS Inc GMS Stock Holding History

South Dakota Investment Council’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
-7,400
Closed -$541K – 620
2025
Q1 		$541K Hold
7,400
– – 0.01% 490
2024
Q4 		$628K Hold
7,400
– – 0.01% 481
2024
Q3 		$670K Hold
7,400
– – 0.01% 482
2024
Q2 		$597K Buy
+7,400
New +$683K 0.01% 477

Other funds holding GMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
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

South Dakota Investment Council's GMS Position: Q2 2025 in Review

South Dakota Investment Council sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 7,400 shares — an estimated $541K sold.

South Dakota Investment Council first reported a position in GMS in Q2 2024 and held it in 4 quarters. The position peaked at $670K in Q3 2024. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

  • South Dakota Investment Council reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
  • South Dakota Investment Council sold 7,400 GMS Inc shares in Q2 2025, an estimated $541K.
  • South Dakota Investment Council first reported a position in GMS Inc in Q2 2024 and held it in 4 quarters.
  • South Dakota Investment Council's GMS Inc position peaked at $670K in Q3 2024.
  • 313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on South Dakota Investment Council's 13F filing for Q2 2025, filed 5 Aug 2025.