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Boone Capital Management’s Globus Medical GMED Stock Holding History

Boone Capital Management’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-360,764
Closed -$26.4M – 13
2025
Q1 		$26.4M Sell
360,764
-207,701
-37% -$17.2M 8.99% 4
2024
Q4 		$47M Sell
568,465
-83,245
-13% -$6.57M 15.86% 2
2024
Q3 		$46.6M Buy
651,710
+14,395
+2% +$1.02M 12.09% 2
2024
Q2 		$43.6M Buy
637,315
+107,490
+20% +$6.42M 11.38% 2
2024
Q1 		$28.4M Hold
529,825
– – 5.75% 6
2023
Q4 		$28.2M Buy
529,825
+101,373
+24% +$4.94M 6.59% 5
2023
Q3 		$21.3M Buy
+428,452
New +$24M 6.71% 8

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Boone Capital Management's GMED Position: Q2 2025 in Review

Boone Capital Management sold out of Globus Medical (GMED) in Q2 2025, closing a stake of 360,764 shares — an estimated $26.4M sold.

Boone Capital Management first reported a position in GMED in Q3 2023 and held it in 7 quarters. The position peaked at $47M in Q4 2024. 480 funds tracked by Wall St. Rank hold GMED as of Q2 2025.

  • Boone Capital Management reported no remaining Globus Medical position as of Q2 2025 after selling out during the quarter.
  • Boone Capital Management sold 360,764 Globus Medical shares in Q2 2025, an estimated $26.4M.
  • Boone Capital Management first reported a position in Globus Medical in Q3 2023 and held it in 7 quarters.
  • Boone Capital Management's Globus Medical position peaked at $47M in Q4 2024.
  • 480 funds tracked by Wall St. Rank held Globus Medical as of Q2 2025.

Based on Boone Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.