VCM
GMS

Vivaldi Capital Management’s GMS Inc GMS Stock Holding History

Vivaldi 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
-2,811
Closed -$306K – 292
2025
Q2 		$306K Buy
2,811
+1
+0% +$77 0.05% 220
2025
Q1 		$206K Hold
2,810
– – 0.03% 263
2024
Q4 		$240K Hold
2,810
– – 0.04% 242
2024
Q3 		$255K Hold
2,810
– – 0.07% 180
2024
Q2 		$227K Hold
2,810
– – 0.06% 203
2024
Q1 		$265K Sell
2,810
-25
-0.9% -$2.19K 0.08% 180
2023
Q4 		$242K Buy
+2,835
New +$190K 0.07% 188
2017
Q2 		– Sell
-158,840
Closed -$5.57M – 113
2017
Q1 		$5.57M Buy
+158,840
New +$4.92M 1.69% 26

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

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

Vivaldi Capital Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 2,811 shares — an estimated $306K sold.

Vivaldi Capital Management first reported a position in GMS in Q1 2017 and held it in 8 quarters. The position peaked at $5.57M in Q1 2017. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Vivaldi Capital Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,811 GMS Inc shares in Q3 2025, an estimated $306K.
  • Vivaldi Capital Management first reported a position in GMS Inc in Q1 2017 and held it in 8 quarters.
  • Vivaldi Capital Management's GMS Inc position peaked at $5.57M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Vivaldi Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.