Y-Intercept (HK)’s GMS Inc GMS Stock Holding History

Y-Intercept (HK)’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	-5,317	Closed	-$578K	–	1741
2025 Q2	$578K	Buy	+5,317	New	+$411K	0.01%	1156
2024 Q2	–	Sell	-10,088	Closed	-$982K	–	1573
2024 Q1	$982K	Buy	10,088 +5,462	+118%	+$478K	0.07%	397
2023 Q4	$381K	Buy	+4,626	New	+$310K	0.04%	729
2023 Q3	–	Sell	-13,079	Closed	-$905K	–	1242
2023 Q2	$905K	Buy	13,079 +4,898	+60%	+$303K	0.1%	336
2023 Q1	$474K	Sell	8,181 -8,684	-51%	-$492K	0.06%	555
2022 Q4	$840K	Buy	16,865 +3,580	+27%	+$172K	0.12%	252
2022 Q3	$532K	Buy	+13,285	New	+$636K	0.05%	511

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

Y-Intercept (HK)'s GMS Position: Q3 2025 in Review

Y-Intercept (HK) sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 5,317 shares — an estimated $578K sold.

Y-Intercept (HK) first reported a position in GMS in Q3 2022 and held it in 7 quarters. The position peaked at $982K in Q1 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

Y-Intercept (HK) reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 5,317 GMS Inc shares in Q3 2025, an estimated $578K.
Y-Intercept (HK) first reported a position in GMS Inc in Q3 2022 and held it in 7 quarters.
Y-Intercept (HK)'s GMS Inc position peaked at $982K in Q1 2024.
3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.