YCM
GMS

Yousif Capital Management’s GMS Inc GMS Stock Holding History

Yousif 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
-15,174
Closed -$1.65M – 1903
2025
Q2 		$1.65M Buy
15,174
+31
+0.2% +$2.4K 0.02% 847
2025
Q1 		$1.11M Buy
15,143
+147
+1% +$11.7K 0.01% 1052
2024
Q4 		$1.27M Sell
14,996
-414
-3% -$38.9K 0.01% 1007
2024
Q3 		$1.4M Sell
15,410
-574
-4% -$50.8K 0.02% 964
2024
Q2 		$1.29M Sell
15,984
-2,074
-11% -$191K 0.01% 981
2024
Q1 		$1.76M Sell
18,058
-3,078
-15% -$269K 0.02% 871
2023
Q4 		$1.74M Buy
21,136
+877
+4% +$58.7K 0.02% 891
2023
Q3 		$1.3M Sell
20,259
-1,614
-7% -$112K 0.02% 993
2023
Q2 		$1.51M Sell
21,873
-1,528
-7% -$94.5K 0.02% 936
2023
Q1 		$1.35M Sell
23,401
-3,465
-13% -$196K 0.02% 986
2022
Q4 		$1.34M Sell
26,866
-7,470
-22% -$358K 0.02% 1010
2022
Q3 		$1.37M Sell
34,336
-931
-3% -$44.5K 0.02% 994
2022
Q2 		$1.57M Sell
35,267
-3,280
-9% -$156K 0.02% 965
2022
Q1 		$1.92M Sell
38,547
-1,418
-4% -$74.6K 0.02% 954
2021
Q4 		$2.4M Buy
+39,965
New +$2.16M 0.02% 845

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

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

Yousif Capital Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 15,174 shares — an estimated $1.65M sold.

Yousif Capital Management first reported a position in GMS in Q4 2021 and held it in 15 quarters. The position peaked at $2.4M in Q4 2021. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Yousif Capital Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Yousif Capital Management sold 15,174 GMS Inc shares in Q3 2025, an estimated $1.65M.
  • Yousif Capital Management first reported a position in GMS Inc in Q4 2021 and held it in 15 quarters.
  • Yousif Capital Management's GMS Inc position peaked at $2.4M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Yousif Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.