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Brinker Capital Investments’s Globus Medical GMED Stock Holding History

Brinker Capital Investments’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
2026
Q2 		$1.73M Buy
21,921
+818
+4% +$69.5K 0.01% 879
2026
Q1 		$1.82M Sell
21,103
-647
-3% -$58.1K 0.02% 800
2025
Q4 		$1.9M Sell
21,750
-7,702
-26% -$585K 0.01% 882
2025
Q3 		$1.69M Sell
29,452
-7,762
-21% -$447K 0.01% 931
2025
Q2 		$2.2M Buy
37,214
+4,252
+13% +$275K 0.02% 738
2025
Q1 		$2.41M Buy
32,962
+9,944
+43% +$822K 0.02% 613
2024
Q4 		$1.9M Sell
23,018
-747
-3% -$58.9K 0.02% 731
2024
Q3 		$1.7M Sell
23,765
-1,659
-7% -$117K 0.02% 772
2024
Q2 		$1.74M Sell
25,424
-2,033
-7% -$121K 0.02% 710
2024
Q1 		$1.47M Buy
27,457
+1,837
+7% +$98.8K 0.02% 803
2023
Q4 		$1.37M Sell
25,620
-1,928
-7% -$94K 0.02% 804
2023
Q3 		$1.37M Buy
27,548
+1,600
+6% +$89.5K 0.02% 785
2023
Q2 		$1.54M Sell
25,948
-1,811
-7% -$103K 0.02% 769
2023
Q1 		$1.57M Sell
27,759
-736
-3% -$47.2K 0.02% 695
2022
Q4 		$2.12M Buy
28,495
+7,201
+34% +$490K 0.04% 460
2022
Q3 		$1.27M Sell
21,294
-169
-0.8% -$10.2K 0.03% 614
2022
Q2 		$1.21M Buy
21,463
+593
+3% +$39K 0.02% 666
2022
Q1 		$1.54M Buy
20,870
+509
+2% +$35.4K 0.02% 638
2021
Q4 		$1.47M Sell
20,361
-1,819
-8% -$132K 0.02% 679
2021
Q3 		$1.72M Hold
22,180
– – 0.03% 599
2021
Q2 		$1.72M Buy
+22,180
New +$1.58M 0.02% 652
2021
Q1 		– Sell
-41,069
Closed -$2.68M – 1208
2020
Q4 		$2.68M Buy
41,069
+20,654
+101% +$1.19M 0.04% 477
2020
Q3 		$1.01M Buy
+20,415
New +$1.05M 0.02% 681
2020
Q1 		– Sell
-76
Closed -$4K – 476
2019
Q4 		$4K Buy
+76
New +$4.13K ﹤0.01% 698

Other funds holding GMED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brinker Capital Investments's GMED Position: Q2 2026 in Review

Brinker Capital Investments increased its Globus Medical (GMED) stake by 3.9% in Q2 2026, buying an estimated $69.5K and bringing the position to 21,921 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #879.

Brinker Capital Investments first reported a position in GMED in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.68M in Q4 2020. 601 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • Brinker Capital Investments held 21,921 shares of Globus Medical worth $1.73M as of Q2 2026.
  • Brinker Capital Investments bought 818 Globus Medical shares in Q2 2026, an estimated $69.5K.
  • Globus Medical made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #879 holding.
  • Brinker Capital Investments first reported a position in Globus Medical in Q4 2019 and has held it in 24 quarters since.
  • Brinker Capital Investments's Globus Medical position peaked at $2.68M in Q4 2020.
  • 601 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.