VA
GMS

Vident Advisory’s GMS Inc GMS Stock Holding History

Vident Advisory’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
-8,212
Closed -$601K – 1653
2025
Q1 		$601K Sell
8,212
-347
-4% -$27.6K 0.01% 944
2024
Q4 		$726K Buy
8,559
+112
+1% +$10.5K 0.01% 785
2024
Q3 		$765K Buy
+8,447
New +$747K 0.02% 732
2023
Q4 		– Sell
-4,441
Closed -$284K – 1342
2023
Q3 		$284K Buy
+4,441
New +$308K 0.01% 939

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Vident Advisory's GMS Position: Q2 2025 in Review

Vident Advisory sold out of GMS Inc (GMS) in Q2 2025, closing a stake of 8,212 shares — an estimated $601K sold.

Vident Advisory first reported a position in GMS in Q3 2023 and held it in 4 quarters. The position peaked at $765K in Q3 2024. 313 funds tracked by Wall St. Rank hold GMS as of Q2 2025.

  • Vident Advisory reported no remaining GMS Inc position as of Q2 2025 after selling out during the quarter.
  • Vident Advisory sold 8,212 GMS Inc shares in Q2 2025, an estimated $601K.
  • Vident Advisory first reported a position in GMS Inc in Q3 2023 and held it in 4 quarters.
  • Vident Advisory's GMS Inc position peaked at $765K in Q3 2024.
  • 313 funds tracked by Wall St. Rank held GMS Inc as of Q2 2025.

Based on Vident Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.