Victory Capital Management
GMS

Victory Capital Management’s GMS Inc GMS Stock Holding History

Victory 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
-27,511
Closed -$2.99M – 2468
2025
Q2 		$2.99M Sell
27,511
-52,539
-66% -$4.06M ﹤0.01% 1470
2025
Q1 		$5.86M Sell
80,050
-22,084
-22% -$1.76M 0.01% 1233
2024
Q4 		$8.66M Buy
102,134
+593
+0.6% +$55.7K 0.01% 1125
2024
Q3 		$9.2M Buy
101,541
+6,136
+6% +$543K 0.01% 1132
2024
Q2 		$7.69M Sell
95,405
-3,756
-4% -$347K 0.01% 1157
2024
Q1 		$9.65M Buy
99,161
+25,813
+35% +$2.26M 0.01% 1073
2023
Q4 		$6.05M Buy
73,348
+45,850
+167% +$3.07M 0.01% 1201
2023
Q3 		$1.76M Buy
27,498
+4,146
+18% +$288K ﹤0.01% 1436
2023
Q2 		$1.62M Sell
23,352
-3,076
-12% -$190K ﹤0.01% 1465
2023
Q1 		$1.53M Sell
26,428
-10,658
-29% -$604K ﹤0.01% 1488
2022
Q4 		$1.85M Buy
37,086
+1,113
+3% +$53.4K ﹤0.01% 1467
2022
Q3 		$1.44M Sell
35,973
-50,788
-59% -$2.43M ﹤0.01% 1565
2022
Q2 		$3.86M Sell
86,761
-83,622
-49% -$3.97M ﹤0.01% 1298
2022
Q1 		$8.41M Buy
170,383
+28,373
+20% +$1.49M 0.01% 1165
2021
Q4 		$8.54M Sell
142,010
-110,614
-44% -$5.97M 0.01% 1174
2021
Q3 		$11.1M Sell
252,624
-62,795
-20% -$3M 0.01% 1068
2021
Q2 		$15.2M Sell
315,419
-9,240
-3% -$410K 0.01% 992
2021
Q1 		$13.6M Sell
324,659
-38,332
-11% -$1.37M 0.01% 1048
2020
Q4 		$11.1M Sell
362,991
-410,628
-53% -$11.4M 0.01% 1081
2020
Q3 		$18.6M Buy
773,619
+204,315
+36% +$5M 0.02% 831
2020
Q2 		$14M Buy
569,304
+363,256
+176% +$6.93M 0.02% 913
2020
Q1 		$3.24M Buy
206,048
+113,251
+122% +$2.68M ﹤0.01% 1414
2019
Q4 		$2.51M Buy
92,797
+14,482
+18% +$425K ﹤0.01% 1413
2019
Q3 		$2.25M Buy
78,315
+74,227
+1,816% +$1.82M ﹤0.01% 1415
2019
Q2 		$90K Sell
4,088
-438,241
-99% -$7.86M ﹤0.01% 1647
2019
Q1 		$6.69M Sell
442,329
-595,692
-57% -$10.8M 0.02% 794
2018
Q4 		$15.4M Buy
1,038,021
+277,581
+37% +$4.87M 0.04% 621
2018
Q3 		$17.6M Buy
760,440
+750,370
+7,452% +$19M 0.04% 641
2018
Q2 		$273K Buy
10,070
+1,382
+16% +$41.9K ﹤0.01% 1556
2018
Q1 		$266K Buy
8,688
+3,055
+54% +$104K ﹤0.01% 1511
2017
Q4 		$212K Buy
5,633
+488
+9% +$17.4K ﹤0.01% 1547
2017
Q3 		$182K Buy
+5,145
New +$159K ﹤0.01% 1570
2017
Q2 		– Sell
-403,041
Closed -$14.1M – 1819
2017
Q1 		$14.1M Buy
+403,041
New +$12.5M 0.03% 648

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

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

Victory Capital Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 27,511 shares — an estimated $2.99M sold.

Victory Capital Management first reported a position in GMS in Q1 2017 and held it in 33 quarters. The position peaked at $18.6M in Q3 2020. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Victory Capital Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Victory Capital Management sold 27,511 GMS Inc shares in Q3 2025, an estimated $2.99M.
  • Victory Capital Management first reported a position in GMS Inc in Q1 2017 and held it in 33 quarters.
  • Victory Capital Management's GMS Inc position peaked at $18.6M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

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