Neuberger Berman Group LLC has opened a new $31.0M position in $GMS, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $GMS.
$GMS Hedge Fund Activity
We have seen 130 institutional investors add shares of $GMS stock to their portfolio, and 171 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- COLISEUM CAPITAL MANAGEMENT, LLC added 1,547,999 shares (+81.9%) to their portfolio in Q1 2025, for an estimated $113,267,086
- RIVER ROAD ASSET MANAGEMENT, LLC added 832,721 shares (+inf%) to their portfolio in Q1 2025, for an estimated $60,930,195
- VANGUARD GROUP INC removed 368,187 shares (-8.0%) from their portfolio in Q2 2025, for an estimated $40,040,336
- FEDERATED HERMES, INC. removed 328,825 shares (-37.8%) from their portfolio in Q1 2025, for an estimated $24,060,125
- VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. removed 322,358 shares (-75.1%) from their portfolio in Q2 2025, for an estimated $35,056,432
- AMERICAN CENTURY COMPANIES INC removed 316,779 shares (-19.1%) from their portfolio in Q2 2025, for an estimated $34,449,716
- CAPITAL INTERNATIONAL INVESTORS removed 309,000 shares (-50.5%) from their portfolio in Q1 2025, for an estimated $22,609,530
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$GMS Insider Trading Activity
$GMS insiders have traded $GMS stock on the open market 6 times in the past 6 months. Of those trades, 1 have been purchases and 5 have been sales.
Here’s a breakdown of recent trading of $GMS stock by insiders over the last 6 months:
- CAPITAL MANAGEMENT, LLC COLISEUM has made 0 purchases and 3 sales selling 338,627 shares for an estimated $37,266,946.
- THERON I GILLIAM sold 12,474 shares for an estimated $916,340
- GEORGE T HENDREN (SVP, Chief Operating Officer) sold 5,000 shares for an estimated $541,150
- JOHN C JR TURNER (President and CEO) purchased 3,650 shares for an estimated $255,500
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$GMS Government Contracts
We have seen $14,713,978 of award payments to $GMS over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- 8511037984!SHOP EQUIPMENT,UTIL: $1,702,271
- 8510984718!SHOP EQUIPMENT,UTIL: $1,122,266
- 8511318315!KIT, SHOP EQUIPMENT: $704,121
- GMS INDUSTRIAL P/N GMS7484K QTY 7 CO APPROVES FLAT CHARGES OF $2550.00 X QTY 7 TOTALS $17850.00: $681,767
- 8511318312!KIT, SHOP EQUIPMENT: $657,913
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
$GMS Price Targets
Multiple analysts have issued price targets for $GMS recently. We have seen 8 analysts offer price targets for $GMS in the last 6 months, with a median target of $110.0.
Here are some recent targets:
- Matthew Bouley from Barclays set a target price of $110.0 on 07/01/2025
- Keith Hughes from Truist Securities set a target price of $110.0 on 07/01/2025
- Kurt Yinger from DA Davidson set a target price of $110.0 on 07/01/2025
- Jeffrey Stevenson from Loop Capital set a target price of $110.0 on 07/01/2025
- Mike Dahl from RBC Capital set a target price of $110.0 on 07/01/2025
- Trey Grooms from Stephens & Co. set a target price of $95.0 on 06/27/2025
- David Manthey from Baird set a target price of $95.0 on 06/23/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $GMS ticker page for more data.
