Xponance’s GMS Inc GMS Stock Holding History

Xponance’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	-3,978	Closed	-$433K	–	1549
2025 Q2	$433K	Sell	3,978 -514	-11%	-$39.8K	﹤0.01%	1006
2025 Q1	$329K	Sell	4,492 -716	-14%	-$57K	﹤0.01%	1070
2024 Q4	$442K	Sell	5,208 -398	-7%	-$37.4K	﹤0.01%	988
2024 Q3	$508K	Buy	5,606 +589	+12%	+$52.1K	﹤0.01%	931
2024 Q2	$404K	Sell	5,017 -17	-0.3%	-$1.57K	﹤0.01%	968
2024 Q1	$490K	Sell	5,034 -351	-7%	-$30.7K	0.01%	950
2023 Q4	$444K	Sell	5,385 -241	-4%	-$16.1K	0.01%	975
2023 Q3	$360K	Sell	5,626 -129	-2%	-$8.95K	﹤0.01%	995
2023 Q2	$398K	Buy	+5,755	New	+$356K	0.01%	974

Other funds holding GMS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Xponance's GMS Position: Q3 2025 in Review

Xponance sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 3,978 shares — an estimated $433K sold.

Xponance first reported a position in GMS in Q2 2023 and held it in 9 quarters. The position peaked at $508K in Q3 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

Xponance reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
Xponance sold 3,978 GMS Inc shares in Q3 2025, an estimated $433K.
Xponance first reported a position in GMS Inc in Q2 2023 and held it in 9 quarters.
Xponance's GMS Inc position peaked at $508K in Q3 2024.
3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Xponance's 13F filing for Q3 2025, filed 12 Nov 2025.