SCM
GMS

Sterling Capital Management’s GMS Inc GMS Stock Holding History

Sterling Capital 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
-632
Closed -$68.7K – 3261
2025
Q2 		$68.7K Buy
632
+528
+508% +$40.9K ﹤0.01% 1439
2025
Q1 		$7.61K Sell
104
-62
-37% -$4.94K ﹤0.01% 1968
2024
Q4 		$14.1K Buy
166
+116
+232% +$10.9K ﹤0.01% 1998
2024
Q3 		$4.53K Buy
+50
New +$4.42K ﹤0.01% 1807
2019
Q3 		$1.06M Buy
+36,895
New +$904K 0.01% 583

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sterling Capital Management's GMS Position: Q3 2025 in Review

Sterling Capital Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 632 shares — an estimated $68.7K sold.

Sterling Capital Management first reported a position in GMS in Q3 2019 and held it in 5 quarters. The position peaked at $1.06M in Q3 2019. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Sterling Capital Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Sterling Capital Management sold 632 GMS Inc shares in Q3 2025, an estimated $68.7K.
  • Sterling Capital Management first reported a position in GMS Inc in Q3 2019 and held it in 5 quarters.
  • Sterling Capital Management's GMS Inc position peaked at $1.06M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Sterling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.