GMS Inc.
US ˙ NYSE ˙ US36251C1036
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityGMS / GMS Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership66,908 shares
Latest Disclosed Value $ 7,276,245
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.56% decrease in ownership of GMS / GMS Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 66,908 shares of GMS Inc. (US:GMS) valued at $7,276,245 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 67,285 shares of GMS Inc.. This represents a change in shares of -0.56% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP GMS EC US36251C1036 66,908 -377 -0.56 7,276 47.80 0.1634
2025-05-28 2025-03-31 NP GMS EC US36251C1036 67,285 715 1.07 4,923 -12.82 0.1181
2025-02-25 2024-12-31 NP GMS EC US36251C1036 66,570 -12,169 -15.45 5,647 -20.81 0.1233
2024-11-26 2024-09-30 NP GMS EC US36251C1036 78,739 2,754 3.62 7,131 16.42 0.1349
2024-08-26 2024-06-30 NP GMS EC US36251C1036 75,985 5,708 8.12 6,125 -10.45 0.1247
2024-05-28 2024-03-31 NP GMS EC US36251C1036 70,277 -4,485 -6.00 6,841 11.00 0.1427
2024-02-26 2023-12-31 NP GMS EC US36251C1036 74,762 5,137 7.38 6,163 38.38 0.1315
2023-11-28 2023-09-30 NP GMS EC US36251C1036 69,625 -2,192 -3.05 4,454 -10.38 0.1162
2023-08-25 2023-06-30 NP GMS EC US36251C1036 71,817 5,309 7.98 4,970 29.06 0.1179
2023-05-26 2023-03-31 NP GMS EC US36251C1036 66,508 1,641 2.53 3,850 19.20 0.1025
2023-02-24 2022-12-31 NP GMS EC US36251C1036 64,867 -3,848 -5.60 3,230 17.50 0.0889
2022-11-25 2022-09-30 NP GMS EC US36251C1036 68,715 0 0.00 2,749 -10.08 0.0788
2022-08-25 2022-06-30 NP GMS EC US36251C1036 68,715 2,275 3.42 3,058 -7.53 0.0844
2022-05-26 2022-03-31 NP GMS EC US36251C1036 66,440 832 1.27 3,307 -16.16 0.0770
2022-02-25 2021-12-31 NP GMS EC US36251C1036 65,608 816 1.26 3,944 38.98 0.0855
2021-11-24 2021-09-30 NP GMS EC US36251C1036 64,792 1,308 2.06 2,838 -7.17 0.0625
2021-08-26 2021-06-30 NP GMS EC US36251C1036 63,484 0 0.00 3,056 15.32 0.0656
2021-05-27 2021-03-31 NP GMS EC US36251C1036 63,484 -3,128 -4.70 2,650 30.54 0.0601
2021-02-25 2020-12-31 NP GMS EC US36251C1036 66,612 0 0.00 2,030 26.48 0.0520
2020-11-25 2020-09-30 NP GMS EC US36251C1036 66,612 -4,883 -6.83 1,605 -8.70 0.0515
2020-08-27 2020-06-30 NP GMS EC US36251C1036 71,495 1,825 2.62 1,758 60.55 0.0575
2020-06-01 2020-03-31 NP GMS EC US36251C1036 69,670 2,691 4.02 1,096 -39.60 0.0448
2020-02-27 2019-12-31 NP GMS EC 36251C103 66,979 18,074 36.96 1,814 29.13 0.0545
2019-11-27 2019-09-30 NP GMS EC US36251C1036 48,905 48,905 1,405 0.0464
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.