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GAM Systematic’s Globus Medical GMED Stock Holding History

GAM Systematic’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
2017
Q3 		$1.99M Buy
66,962
+18,011
+37% +$550K 0.29% 108
2017
Q2 		$1.62M Buy
48,951
+7,664
+19% +$241K 0.23% 159
2017
Q1 		$1.22M Buy
41,287
+40,567
+5,634% +$1.11M 0.24% 151
2016
Q4 		$18K Sell
720
-12,807
-95% -$291K ﹤0.01% 580
2016
Q3 		$305K Sell
13,527
-25,003
-65% -$588K 0.06% 448
2016
Q2 		$918K Buy
38,530
+4,570
+13% +$110K 0.22% 178
2016
Q1 		$807K Buy
33,960
+16,609
+96% +$406K 0.21% 185
2015
Q4 		$483K Sell
17,351
-35,520
-67% -$892K 0.14% 301
2015
Q3 		$1.09M Buy
+52,871
New +$1.34M 0.25% 141

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

GAM Systematic's GMED Position: Q3 2017 in Review

GAM Systematic increased its Globus Medical (GMED) stake by 37% in Q3 2017, buying an estimated $550K and bringing the position to 66,962 shares worth $1.99M. The position accounts for 0.29% of the portfolio, ranked #108.

GAM Systematic first reported a position in GMED in Q3 2015 and has held it in 9 quarters since. 253 funds tracked by Wall St. Rank hold GMED as of Q3 2017.

  • GAM Systematic held 66,962 shares of Globus Medical worth $1.99M as of Q3 2017.
  • GAM Systematic bought 18,011 Globus Medical shares in Q3 2017, an estimated $550K.
  • Globus Medical made up 0.29% of GAM Systematic's portfolio in Q3 2017, its #108 holding.
  • GAM Systematic first reported a position in Globus Medical in Q3 2015 and has held it in 9 quarters since.
  • 253 funds tracked by Wall St. Rank held Globus Medical as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.