Brinker Capital’s Globus Medical GMED Stock Holding History

Brinker Capital’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
2020 Q2	$205K	Buy	+4,297	New	+$207K	0.01%	897
2020 Q1	–	Sell	-4,232	Closed	-$249K	–	938
2019 Q4	$249K	Buy	4,232 +100	+2%	+$5.43K	0.01%	881
2019 Q3	$211K	Buy	+4,132	New	+$197K	0.01%	907
2019 Q2	–	Sell	-9,392	Closed	-$464K	–	947
2019 Q1	$464K	Buy	9,392 +3,963	+73%	+$179K	0.02%	699
2018 Q4	$235K	Buy	5,429 +882	+19%	+$44K	0.01%	794
2018 Q3	$258K	Sell	4,547 -1,138	-20%	-$59.9K	0.01%	891
2018 Q2	$287K	Sell	5,685 -88	-2%	-$4.59K	0.01%	873
2018 Q1	$288K	Buy	+5,773	New	+$271K	0.01%	866

Other funds holding GMED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Brinker Capital's GMED Position: Q2 2020 in Review

Brinker Capital opened a new position in Globus Medical (GMED) in Q2 2020: 4,297 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #897 among its holdings. This is a return to the name: Brinker Capital previously reported a position in GMED as recently as Q4 2019.

Brinker Capital first reported a position in GMED in Q1 2018 and has held it in 8 quarters since. The position peaked at $464K in Q1 2019. 322 funds tracked by Wall St. Rank hold GMED as of Q2 2020.

Brinker Capital held 4,297 shares of Globus Medical worth $205K as of Q2 2020.
Globus Medical was a new Brinker Capital position in Q2 2020.
Globus Medical made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #897 holding.
Brinker Capital first reported a position in Globus Medical in Q1 2018 and has held it in 8 quarters since.
Brinker Capital's Globus Medical position peaked at $464K in Q1 2019.
322 funds tracked by Wall St. Rank held Globus Medical as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.