Marotta Asset Management
- SEC CIK
- 0001802091
- Latest filing
- Oct 2, 2026
GMS holding history
GMS Inc. in every 13F filed by Marotta Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GMS overviewAll 13F holders of GMSFull Q3 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −5,245−100.0% | Sold out | Holders |
| Q1 2025 | 5,245 | $475.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 5,245 | $442.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,245 | $475.0K | 0.1% | −2,975−36.2% | Reduced | Holders |
| Q2 2024 | 8,220 | $642.6K | 0.1% | −2,589−24.0% | Reduced | Holders |
| Q1 2024 | 10,809 | $1.05M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10,809 | $891.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 10,809 | $691.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 10,809 | $748.0K | 0.2% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 10,694 | $532.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,694 | $427.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,694 | $484.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 10,694 | $532.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 10,694 | $642.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 10,694 | $468.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 10,694 | $524.2K | 0.1% | −239−2.2% | Reduced | Holders |
| Q1 2021 | 10,933 | $457.9K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.